Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 104.3M | -1.3B | -82.9M | -157.3M |
| Net income | -405.4M | -1.8B | 34.3M | 93.8M |
| Depreciation | 30.5M | 59.9M | 57.2M | 49.7M |
| Deferred taxes | -761K | 79.2M | -43.1M | -11.1M |
| StockBased compensation | 92.5M | 137.3M | 149.9M | 145.5M |
| Other non cash items | 59.8M | 8.0M | 8.2M | 4.4M |
| Accounts receivable | -105.9M | 451.7M | 296.4M | -457.6M |
| Accounts payable | 164.8M | -285.5M | -67.8M | 194.5M |
| Other assets liabilities | 17.3M | 101.8M | -518.1M | -176.5M |
| Investing activities | 365.7M | 426.3M | -258.3M | -417.0M |
| Capital expenditures | — | -108.2M | -170.5M | -169.3M |
| Net intangibles | 0 | -10M | -10.6M | 0 |
| Net acquisitions | -3.6M | -36.1M | -23.3M | 24.4M |
| Purchase of investments | -471.2M | -253.4M | -296.4M | -507.2M |
| Sale of investments | 789.7M | 834.0M | 280.2M | 231.2M |
| Other investing activity | 50.8M | -10.1M | -48.2M | 3.9M |
| Financing activities | -348.9M | -20.1M | -12.0M | 654.6M |
| Long term debt issuance | 0 | 329.2M | — | 0 |
| Long term debt payments | -347.3M | -267.9M | -2.9M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 650.5M |
| Common stock repurchase | 0 | -50.2M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -31.2M | -9.0M | 7.1M |
| End cash position | 539.8M | 409.9M | 338.5M | 783.1M |
| Income tax paid | 31.8M | 17.0M | 138.0M | 74.7M |
| Interest paid | 3.9M | — | — | — |
| Free cash flow | 80.8M | -431.5M | -361.2M | -138.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.