Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2B | -469.8M | -78.9M | -144.7M |
| Net income | -1.6B | -573.6M | -260.5M | -250.1M |
| Depreciation | 252.1M | 181M | 145.6M | 111.5M |
| Deferred taxes | -10.3M | 200K | 500K | 700K |
| StockBased compensation | 73.3M | 84.9M | 72.7M | 53.7M |
| Other non cash items | 186.8M | 28.4M | 7.5M | 20.1M |
| Accounts receivable | -31.4M | 7.4M | -4.6M | -54.3M |
| Accounts payable | -48.7M | -45.8M | 27M | 30.3M |
| Other assets liabilities | 1.3M | -152.3M | -67.1M | -56.6M |
| Investing activities | -262.8M | -1.9B | -1.1B | -377.2M |
| Capital expenditures | -1.2B | -2.1B | -792.4M | -494.7M |
| Net intangibles | -5.3M | -5.9M | -4.9M | -4.8M |
| Net acquisitions | 0 | 75.6M | 101.8M | 125M |
| Purchase of investments | -390.9M | -1.6B | -1.2B | -475M |
| Sale of investments | 1.1B | 1.7B | 747.3M | 467.5M |
| Other investing activity | 240.4M | — | — | — |
| Financing activities | 400.1M | 2.0B | 2.6B | 615.9M |
| Long term debt issuance | 240M | 2B | 3.0B | 770M |
| Long term debt payments | -500K | -400K | -500K | -20.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 203.9M | 23.4M | 23.8M | 22.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -43.3M | -65M | -376.2M | -156M |
| End cash position | 467.2M | 1.0B | 1.8B | 449.5M |
| Income tax paid | 800K | 9.8M | 2.9M | — |
| Interest paid | 130.3M | 213.5M | 28.7M | 3.2M |
| Free cash flow | -2.0B | -3.0B | -1.1B | -795.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.