Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 104.3M | -1.1B | -128.8M | -167.6M |
| Net income | -405.4M | -1.5B | 34.3M | 93.8M |
| Depreciation | 30.5M | 50.7M | 57.2M | 49.7M |
| Deferred taxes | -761K | 67.1M | -43.1M | -11.1M |
| StockBased compensation | 92.5M | 116.2M | 149.9M | 145.5M |
| Other non cash items | 59.8M | 6.8M | 8.2M | 4.4M |
| Accounts receivable | -105.9M | 382.4M | 296.4M | -457.6M |
| Accounts payable | 164.8M | -241.7M | -67.8M | 194.5M |
| Other assets liabilities | 17.3M | 86.1M | -564.0M | -186.8M |
| Investing activities | 365.7M | 360.9M | -258.3M | -417.0M |
| Capital expenditures | — | -91.6M | -170.5M | -169.3M |
| Net intangibles | 0 | -8.5M | -10.6M | 0 |
| Net acquisitions | -3.6M | -30.5M | -24.7M | 0 |
| Purchase of investments | -471.2M | -214.6M | -296.4M | -507.2M |
| Sale of investments | 789.7M | 706.1M | 280.2M | 231.2M |
| Other investing activity | 50.8M | -8.5M | -46.9M | 28.3M |
| Financing activities | -348.9M | -17.0M | -12.0M | 654.6M |
| Long term debt issuance | 0 | 278.7M | 0 | 0 |
| Long term debt payments | -347.3M | -226.8M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 650.5M |
| Common stock repurchase | 0 | -42.5M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -26.5M | -12.0M | 4.1M |
| End cash position | 539.8M | 347.1M | 338.5M | 783.1M |
| Income tax paid | 31.8M | 14.4M | 138.0M | 74.7M |
| Interest paid | 3.9M | — | — | — |
| Free cash flow | 80.8M | -365.3M | -361.2M | -138.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.