Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 639.5M | -156.2M | 5.2M | -707.3M |
| Net income | 313.7M | -234.5M | -440.2M | -1.1B |
| Depreciation | 55.7M | 47.8M | 97.0M | 85.6M |
| Deferred taxes | -2.2M | -90.0M | — | — |
| StockBased compensation | 348.2M | 229.3M | 221.7M | 230.6M |
| Other non cash items | 251.1M | 74.3M | 107.0M | 104.7M |
| Accounts receivable | -360.0M | -73.0M | -87.9M | -45.6M |
| Accounts payable | 75.1M | 76.8M | 80.8M | 191.8M |
| Other assets liabilities | -42.2M | -187.0M | 26.9M | -143.2M |
| Investing activities | 436.3M | -98.5M | -336.4M | 169.4M |
| Capital expenditures | -58.7M | -28.9M | -62.2M | -72.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -1.4B | -1.8B | -2.0B |
| Sale of investments | 1.8B | 1.3B | 1.6B | 2.2B |
| Other investing activity | -2.2M | -16.3M | -4.4M | -13.2M |
| Financing activities | -555.2M | -7.4M | 24.7M | 166.4M |
| Long term debt issuance | 645.7M | 0 | 0 | 1.0B |
| Long term debt payments | -1.2B | 0 | — | -762.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.7M | -7.4M | 24.7M | -87.6M |
| End cash position | 1.7B | 816.5M | 814.9M | 868.6M |
| Income tax paid | — | 12.1M | — | — |
| Interest paid | 218.7M | 57.0M | 32.1M | 45.2M |
| Free cash flow | 465.4M | -35.9M | 41.9M | -613.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.