Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.0B | -2.3B | -3.7B | 6.9B |
| Net income | -2.8B | -3.0B | -4.7B | 8.4B |
| Depreciation | 215M | 159.2M | 621M | 348M |
| Deferred taxes | — | — | 828M | -559M |
| StockBased compensation | 483M | 361.4M | 305M | 226M |
| Other non cash items | 77M | 50.5M | 7M | 28M |
| Accounts receivable | 156M | 449.8M | 493M | 1.8B |
| Accounts payable | -92M | -58.1M | 13M | 240M |
| Other assets liabilities | 18M | -255.3M | -1.3B | -3.6B |
| Investing activities | 2.0B | 1.6B | 4.2B | -5.2B |
| Capital expenditures | -192M | -885.4M | -707M | -400M |
| Net intangibles | -10M | — | — | — |
| Net acquisitions | 0 | 0 | -85M | 0 |
| Purchase of investments | -5.8B | -5.5B | -3.8B | -11.4B |
| Sale of investments | 7.9B | 8.0B | 8.8B | 6.7B |
| Other investing activity | — | — | -23M | -40M |
| Financing activities | 611M | 55.6M | -1.1B | -3.3B |
| Long term debt issuance | 600M | — | — | — |
| Long term debt payments | -22M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35M | 55.6M | 46M | 65M |
| Common stock repurchase | — | 0 | -1.2B | -3.3B |
| Common dividends | — | — | — | — |
| Other financing charges | -2M | — | — | — |
| End cash position | 2.6B | 1.6B | 2.9B | 3.2B |
| Income tax paid | 26M | 166.0M | — | 2.7B |
| Interest paid | 10M | 20.2M | 39M | 25M |
| Free cash flow | -2.1B | -3.4B | -3.8B | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.