Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 742.6M | 725.6M | 424.1M | 169.2M |
| Net income | -1.1B | -838.0M | -797.5M | -679.9M |
| Depreciation | 155.6M | 119.9M | 63.5M | 21.5M |
| Deferred taxes | -6.5M | -26.8M | -26.7M | -717K |
| StockBased compensation | 1.3B | 1.2B | 861.5M | 605.1M |
| Other non cash items | 139.2M | 142.6M | 105.3M | 75.4M |
| Accounts receivable | 456.9K | -212.1M | -167.0M | -251.7M |
| Accounts payable | 92.8M | 19.2M | 8.0M | 7.4M |
| Other assets liabilities | 199.0M | 352.7M | 376.9M | 392.1M |
| Investing activities | 187.6M | 895.1M | -573.2M | 16.3M |
| Capital expenditures | -39.5M | -35.1M | -25.1M | -16.2M |
| Net intangibles | 0 | -28.7M | -700K | -24.3M |
| Net acquisitions | -25.8M | -275.7M | -362.6M | 0 |
| Purchase of investments | -2.2B | -2.5B | -3.9B | -4.3B |
| Sale of investments | 2.4B | 3.7B | 3.7B | 4.3B |
| Other investing activity | -638.5K | — | — | — |
| Financing activities | -297.1M | -972.5M | -173.4M | -1.1M |
| Long term debt issuance | 2.0B | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.6B | -591.7M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -610.5M | -380.8M | -173.4M | -1.1M |
| End cash position | 2.3B | 1.8B | 956.7M | 1.1B |
| Income tax paid | 13.4M | 12.5M | 6.6M | 1.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 753.6M | 750.2M | 495.8M | 56.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.