Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 713.3M | 549.1M | -57.8M | -436.7M |
| Net income | 33.8M | -92.2M | -1.0B | -1.3B |
| Depreciation | 195.4M | 173.6M | 284.4M | 279.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 600.4M | 519.7M | 675.9M | 798.6M |
| Other non cash items | 110.7M | 89.6M | 119.9M | 119.5M |
| Accounts receivable | -55.1M | -51.6M | -85.1M | -194.7M |
| Accounts payable | -15.0M | -17.1M | 12.4M | 30.3M |
| Other assets liabilities | -157.0M | -73.1M | -49.8M | -213.4M |
| Investing activities | 132.9M | 1.2B | 268.5M | -570.7M |
| Capital expenditures | -5.8M | -5.9M | -11.3M | -34.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -61.5M | 0 | 32.4M | -37.4M |
| Purchase of investments | -1.1B | -778.7M | -2.0B | -1.9B |
| Sale of investments | 1.3B | 2.0B | 2.2B | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -874.5M | -2.0B | -687.5M | -14.6M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -5.3M | -10.6M | -16.1M | -13.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -868.9M | -2.0B | -668.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -213K | -1.7M | -2.6M | -1.1M |
| End cash position | 682.5M | 363.7M | 655.9M | 656.1M |
| Income tax paid | 17.7M | 30.8M | 37.8M | 7.4M |
| Interest paid | 37.6M | 31.9M | 38.4M | 37.5M |
| Free cash flow | 945.4M | 554.2M | 363.5M | -334.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.