Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.2B | -108.8M | 20.4M | -128.6M |
| Net income | -1.6B | -341.3M | -190.6M | -375.1M |
| Depreciation | 252.1M | 120.9M | 123.9M | 143.6M |
| Deferred taxes | -10.3M | 900K | -900K | -400K |
| StockBased compensation | 73.3M | 53.2M | 53.3M | 78M |
| Other non cash items | 186.8M | 106.7M | 26.3M | 18.3M |
| Accounts receivable | -31.4M | -23.5M | 14.9M | 22.3M |
| Accounts payable | -48.7M | 21.7M | -16.3M | 6.4M |
| Other assets liabilities | 1.3M | -47.4M | 9.8M | -21.7M |
| Investing activities | -262.8M | -442.4M | -479.7M | -216.5M |
| Capital expenditures | -1.2B | -557.5M | -234.5M | -142.1M |
| Net intangibles | -5.3M | -5.9M | -7.2M | -10.6M |
| Net acquisitions | 0 | 43.7M | 0 | 219M |
| Purchase of investments | -390.9M | -475M | -833.4M | -517.2M |
| Sale of investments | 1.1B | 546.4M | 588.2M | 223.8M |
| Other investing activity | 240.4M | — | — | — |
| Financing activities | 400.1M | 504.1M | 464.3M | 406.5M |
| Long term debt issuance | 240M | 30M | 575M | 670M |
| Long term debt payments | -500K | -30.4M | -145.1M | -387M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 203.9M | 539.7M | 76.4M | 158M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -43.3M | -35.2M | -42M | -34.5M |
| End cash position | 467.2M | 379M | 448.8M | 500.5M |
| Income tax paid | 800K | — | — | 6.1M |
| Interest paid | 130.3M | — | — | 4M |
| Free cash flow | -2.0B | 448.7M | 254.9M | 13.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.