Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 24.0B | 807.0M | 264.6M |
| Net income | -256.7M | -5.6B | -486.8M | -519.5M |
| Depreciation | 92.4M | 1.5B | 60.9M | 51.7M |
| Deferred taxes | 4.1M | 2.2M | 10.6M | -2.0M |
| StockBased compensation | 1.4B | 20.3B | 948.1M | 524.8M |
| Other non cash items | -532K | 24.4M | 2.0M | 27.7M |
| Accounts receivable | -150.0M | -2.8B | -169.5M | -134.8M |
| Accounts payable | 42.9M | 339.9M | 78.9M | 31.7M |
| Other assets liabilities | 366.4M | 10.3B | 362.8M | 284.9M |
| Investing activities | -342.3M | -18.0B | -1.1M | 43.8M |
| Capital expenditures | -44.9M | -610.0M | -25.7M | -70.6M |
| Net intangibles | — | -10.0M | -160K | -4.0M |
| Net acquisitions | -14.2M | -15.9B | -5.8M | -19.4M |
| Purchase of investments | -439.1M | -4.9B | -44.3M | -132.7M |
| Sale of investments | 155.8M | 3.4B | 74.6M | 263.2M |
| Other investing activity | — | — | — | 3.3M |
| Financing activities | -782.6M | -7.6B | -148.4M | -1.9B |
| Long term debt issuance | 0 | 18.5B | 0 | 1B |
| Long term debt payments | 0 | -18.7B | 0 | -1.5B |
| Short term debt issuance | — | — | — | -1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -779.4M | -7.4B | -150.0M | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | -3.1M | — | 1.6M | 149.4M |
| End cash position | 2.5B | 40.8B | 2.1B | 1.4B |
| Income tax paid | 180.5M | 4.8B | 102.2M | 66.6M |
| Interest paid | 54.3M | 1.1B | 46.2M | 10.0M |
| Free cash flow | 1.4B | 26.5B | 842.3M | 746.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.