Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 589.1M | -1.8B | -788.2M |
| Net income | 1.3B | 25.0M | -2.1B | -1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 167.2M | 198.1M | 205.5M | 3.4M |
| Other non cash items | -11.4M | 176.5M | 160.5M | 45.7M |
| Accounts receivable | -178.0M | -158.7M | -187.9M | -229.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 200.0M | 348.3M | 103.9M | 396.7M |
| Investing activities | -338.4M | -51.9M | -91.2M | -137.2M |
| Capital expenditures | -44.0M | -57.6M | -45.6M | -72.6M |
| Net intangibles | -58.5M | 0 | — | — |
| Net acquisitions | — | 0 | -49.4M | 0 |
| Purchase of investments | -296.7M | 0 | 0 | -39.7M |
| Sale of investments | 2.3M | 0 | — | — |
| Other investing activity | -4K | 5.8M | 3.8M | -24.9M |
| Financing activities | 765.3M | 65.1M | -203.4M | 817.3M |
| Long term debt issuance | 1.3B | 400M | 1.1B | 1.6B |
| Long term debt payments | -799.7M | -556.1M | -1.7B | -826.6M |
| Short term debt issuance | -100M | 98.3M | -207.5M | 0 |
| Common stock issuance | 120.6M | 122.9M | 39.2M | 94.0M |
| Common stock repurchase | -232K | -2K | -50K | -113K |
| Common dividends | — | — | — | — |
| Other financing charges | 244.6M | — | 580.5M | -1K |
| End cash position | 6.6B | 4.7B | 3.8B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 842.9M | -371.8M | -883.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.