Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.7B | -2.0B | 852M | 667M |
| Net income | 1.9B | 1.2B | -541M | -1.0B |
| Depreciation | 86M | 64.7M | 71M | 61M |
| Deferred taxes | 181M | -310.1M | 0 | 0 |
| StockBased compensation | 305M | 255.5M | 871M | 654M |
| Other non cash items | 3M | -1.7M | 3M | 35M |
| Accounts receivable | -8.2B | -5.6B | -1.4B | 2.9B |
| Accounts payable | -18M | -29.4M | 134M | -62M |
| Other assets liabilities | 4.1B | 2.4B | 1.7B | -1.9B |
| Investing activities | 180M | -93.3M | -563M | -31M |
| Capital expenditures | -15M | -10.9M | -2M | -28M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 794M | -5.0M | -93M | 0 |
| Purchase of investments | -244M | -467.2M | -759M | -25M |
| Sale of investments | 400M | 552.9M | 292M | 42M |
| Other investing activity | -755M | -163.0M | -1M | -20M |
| Financing activities | -628M | -318.5M | -629M | -22M |
| Long term debt issuance | 5.2B | 129.4M | 20M | 21M |
| Long term debt payments | -4.8B | -19.3M | -20M | -21M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -653M | -216.0M | -608M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -443M | -212.6M | -21M | -22M |
| End cash position | 9.9B | 7.3B | 9.3B | 9.4B |
| Income tax paid | 95M | 15.1M | 9M | 4M |
| Interest paid | 31M | 13.4M | 12M | 12M |
| Free cash flow | 1.6B | -173.9M | 1.2B | -909M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.