Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 16.1B | 742.9M | 375.8M |
| Net income | 107.7M | 3.2B | 48.6M | -50.2M |
| Depreciation | 55.8M | 948.4M | 44.5M | 34.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 750.7M | 9.8B | 482.3M | 363.2M |
| Other non cash items | 107.8M | 1.4B | 69.0M | 52.8M |
| Accounts receivable | -157.4M | -1.8B | -121.7M | -135.7M |
| Accounts payable | 36.6M | 442.1M | 57.8M | -1.3M |
| Other assets liabilities | 142.6M | 2.1B | 162.5M | 112.4M |
| Investing activities | -1.2B | -11.7B | -696.5M | -355.0M |
| Capital expenditures | -49.6M | -599.4M | -27.6M | -35.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -118.0M | -123.1M | -12.5M | -45.9M |
| Purchase of investments | -3.6B | -45.8B | -2.6B | -1.4B |
| Sale of investments | 2.5B | 34.9B | 1.9B | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -635.7M | 12.7B | 0 | -3K |
| Long term debt issuance | 0 | 17.8B | — | 0 |
| Long term debt payments | -635.7M | -5.1B | 0 | -3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 401.3M | 21.5B | 330.3M | 342.3M |
| Income tax paid | 17.6M | 362.4M | 16.5M | 1.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 914.7M | 13.4B | 597.5M | 353.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.