Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -315.9M | -1.7B | -1.3B | -5.3B |
| Net income | -408.4M | -1.7B | -1.5B | -5.4B |
| Depreciation | 156.3M | 133.9M | 158.7M | 154.8M |
| Deferred taxes | -126.2M | -113.7M | -38.2M | -39.1M |
| StockBased compensation | 58.3M | 72.9M | 97.2M | 75.7M |
| Other non cash items | 1.3M | -45.3M | -74.1M | -39.6M |
| Accounts receivable | 1.7M | -2.9M | -1.4M | -8.7M |
| Accounts payable | -2.7M | -12.4M | 2.9M | 2.3M |
| Other assets liabilities | 3.6M | 4.1M | 4.8M | -9.2M |
| Investing activities | -85.0M | -466.7M | -12.9M | -22.9M |
| Capital expenditures | -909K | -4.4M | -12.9M | -22.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -462.3M | 0 | 0 |
| Sale of investments | 1.2B | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 418.8M | 1.1B | 463.8M | 604.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 418.8M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1.1B | 463.8M | 604.8M |
| End cash position | 256.7M | 184.3M | 101.5M | 246.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -299.9M | -493.3M | -608.7M | -584.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.