Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 855.4M | 669.4M | 460.8M | 292.4M |
| Net income | -35.4M | -49.3M | -202.3M | -390.3M |
| Depreciation | 103.3M | 69.1M | 66.8M | 49.5M |
| Deferred taxes | -12.2M | -4.8M | 352K | -562K |
| StockBased compensation | 563.8M | 450.5M | 444.8M | 409.6M |
| Other non cash items | 200.0M | 159.5M | 134.0M | 148.2M |
| Accounts receivable | -218.2M | -130.6M | -183.9M | -143.3M |
| Accounts payable | 14.9M | 3.6M | -8.4M | 14.4M |
| Other assets liabilities | 239.2M | 171.4M | 209.4M | 205.0M |
| Investing activities | -294.5M | -540.3M | -227.8M | 395.3M |
| Capital expenditures | -140.0M | -123.4M | -97.2M | -69.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -711.0K | -319.9M | -15.6M | -25.3M |
| Purchase of investments | -1.1B | -1.1B | -1.1B | -844.9M |
| Sale of investments | 938.6M | 1.0B | 952.4M | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -679.2M | -33.3K | -217K | -255K |
| Long term debt issuance | 1.5B | — | — | 0 |
| Long term debt payments | -980.4M | — | — | — |
| Short term debt issuance | -980.4M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -188.9M | -33.3K | -217K | -255K |
| End cash position | 2.0B | 1.2B | 1.3B | 1.0B |
| Income tax paid | — | 19.7M | 14.9M | 5.6M |
| Interest paid | — | 1.2M | 1.4M | 1.4M |
| Free cash flow | 619.5M | 499.4M | 333.6M | 231.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.