Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -230.2M | -4.6B | -345.0M | -7.1B |
| Net income | -416.3M | -7.5B | -479.4M | -13.4B |
| Depreciation | 39.7M | 727.7M | 42.9M | 734.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 166.2M | 2.4B | 90.8M | 1.9B |
| Other non cash items | 41.0M | 634.4M | 31.2M | 2.8B |
| Accounts receivable | -28.2M | -367.2M | 8.4M | 7.7M |
| Accounts payable | — | — | — | 1.2B |
| Other assets liabilities | -32.6M | -497.2M | -38.8M | -399.8M |
| Investing activities | -627.2M | -4.5B | 840.3M | 3.1B |
| Capital expenditures | -48.3M | -602.4M | -20.5M | -1.6B |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -59.0M | — | — | — |
| Purchase of investments | -827.2M | -5.4B | -635.5M | -6.7B |
| Sale of investments | 307.3M | 1.5B | 1.5B | 11.3B |
| Other investing activity | — | — | 1.5M | — |
| Financing activities | 638.3M | -271.9M | 466.8M | -4.1B |
| Long term debt issuance | 402.5M | — | — | 0 |
| Long term debt payments | — | — | — | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 345M | 0 | 493.1M | 0 |
| Common stock repurchase | -45.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -64.2M | -271.9M | -26.3M | -4.1B |
| End cash position | 489.4M | 10.8B | 1.1B | 2.9B |
| Income tax paid | 869K | 17.3M | 2.0M | 27.2M |
| Interest paid | 3.8M | — | — | — |
| Free cash flow | -233.1M | -4.7B | -345.5M | -7.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.