Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.5B | -32.3B | -46.5M | -1.3B |
| Net income | -3.8B | -20.2B | 429.1M | -1.5B |
| Depreciation | 25.5M | 309.1M | 14.5M | 10.9M |
| Deferred taxes | -1.7B | -13.5B | -569.5M | 131.1M |
| StockBased compensation | 53.4M | 1.3B | 69.6M | 63.6M |
| Other non cash items | 38.0M | 413.2M | 17.5M | 16.8M |
| Accounts receivable | 20.4M | 98.7M | 10.3M | -5.3M |
| Accounts payable | 6.6M | 19.8M | -634K | -3.5M |
| Other assets liabilities | -64.3M | -813.3M | -17.4M | -15.3M |
| Investing activities | -45.2M | -233.9M | -2.9M | -2.5M |
| Capital expenditures | -45.2M | -233.9M | -2.9M | -2.5M |
| Net intangibles | -22.5B | -383.1B | -1.9B | -276.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 24.8B | 380.8B | 1.9B | 259.3M |
| Long term debt issuance | 2.0B | 107.8B | 0 | 215.8M |
| Long term debt payments | -712K | -9.0B | -160.5M | -246K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.3B | 284.0B | 2.0B | 46.6M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -381.4M | — | — | — |
| Other financing charges | -161.1M | -2.0B | -13.3M | -2.8M |
| End cash position | 2.3B | 692.4M | 48.7M | 50.9M |
| Income tax paid | 13.1M | 18.4M | 30.3M | 22.0M |
| Interest paid | 46.5M | 773.5M | 41.2M | 43.4M |
| Free cash flow | -22.6B | -384.2B | -1.9B | -287.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.