Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 393.4M | 291.6M | 53.9M | -2.0B |
| Net income | 84.3M | -4.1M | -132.0M | -1.2B |
| Depreciation | 52.3M | 29.9M | 40.7M | 189.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64.9M | 88.9M | 108.6M | 174.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 264K | 5.1M | 14.6M | -4.3M |
| Accounts payable | 18.2M | 24.4M | -2.9M | -252.9M |
| Other assets liabilities | 173.5M | 147.4M | 24.8M | -924.8M |
| Investing activities | -846.5M | 103.6M | -301.6M | 1.4B |
| Capital expenditures | -110.7M | -110.0M | -90.3M | -220.0M |
| Net intangibles | -531K | -8.6M | 0 | -122K |
| Net acquisitions | 80K | 0 | -250K | 0 |
| Purchase of investments | -2.2B | -864.7M | -1.9B | -1.5B |
| Sale of investments | 1.4B | 1.1B | 1.7B | 3.1B |
| Other investing activity | 28K | 10.1M | 775K | 3.8M |
| Financing activities | -69.0M | -233.6M | -66.4M | -2.8B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -55.4M | 0 | 0 | -2.6B |
| Short term debt issuance | -427K | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -13.1M | -233.6M | -66.4M | -196.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.8M |
| End cash position | 2.0B | 2.5B | 2.3B | 2.7B |
| Income tax paid | 18.9M | 2.5M | 5.6M | 117.6M |
| Interest paid | — | 0 | 0 | 9.4M |
| Free cash flow | 285.7M | 184.9M | -103.0M | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.