Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4B | -948.6M | 1.1B | 12.0B |
| Net income | -234M | 635.8M | -390.1M | 699.9M |
| Depreciation | 290M | 112.9M | 110.3M | 94.0M |
| Deferred taxes | 12M | 29.4M | -17.8M | 36.2M |
| StockBased compensation | 343M | 145.5M | 180.1M | 216.0M |
| Other non cash items | -2.8B | -2.0B | 1.4B | 11.4B |
| Accounts receivable | — | 5.3M | -8.7M | -1.0M |
| Accounts payable | -33M | 10.4M | 55.0M | -155.2M |
| Other assets liabilities | 971M | 115.5M | -216.8M | -322.3M |
| Investing activities | -2.4B | -67.5M | -59.3M | -91.1M |
| Capital expenditures | -91M | -67.5M | -60.3M | -93.1M |
| Net intangibles | -120M | -439.7M | 910.7M | 657.3M |
| Net acquisitions | -2.3B | — | 0 | 0 |
| Purchase of investments | — | 0 | -5.5M | 0 |
| Sale of investments | — | 0 | 6.5M | 2.1M |
| Other investing activity | 2M | — | — | — |
| Financing activities | 8.1B | 3.3B | -623.6M | -12.9B |
| Long term debt issuance | 8.8B | 3.3B | 184K | 720K |
| Long term debt payments | -103M | -112.0M | -651.0M | -10.5B |
| Short term debt issuance | — | — | 0 | -75M |
| Common stock issuance | 55M | 40.6M | 24.9M | 37.8M |
| Common stock repurchase | — | 0 | 0 | -177.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -684M | 9.2M | 2.4M | -2.2B |
| End cash position | 2.9B | 1.3B | 1.1B | 789.1M |
| Income tax paid | 2M | 5.7M | — | 12.5M |
| Interest paid | 596M | 481.1M | 380.8M | 327.6M |
| Free cash flow | -4.6B | -3.4B | -51.2M | 10.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.