Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.6M | -444.3M | -569.2M | -767.2M |
| Net income | 52.2M | -517.8M | -985.3M | -707.4M |
| Depreciation | 225.1M | 169.0M | 134.6M | 52.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 321.4M | 344.5M | 451.7M | 391.0M |
| Other non cash items | -516.8M | -316.0M | -83.0M | -401.1M |
| Accounts receivable | -85.0M | -167.8M | -67.7M | -62.7M |
| Accounts payable | 41.8M | 12.4M | -5.0M | -24.7M |
| Other assets liabilities | -12.2M | 31.2M | -14.5M | -15.0M |
| Investing activities | -1.1B | -1.3B | -1.7B | -2.0B |
| Capital expenditures | -192.2M | -159.3M | -120.8M | -86.3M |
| Net intangibles | — | 0 | 0 | -25.4M |
| Net acquisitions | 0 | 0 | -16.1M | -6.0M |
| Purchase of investments | -823.9M | -986.1M | -1.1B | -1.8B |
| Sale of investments | 1.2B | 1.1B | 1.5B | 311.0M |
| Other investing activity | -1.3B | -1.3B | -2.0B | -363.3M |
| Financing activities | 690.7M | 880.0M | 1.3B | 2.0B |
| Long term debt issuance | 24.6B | 15.0B | 8.0B | 6.8B |
| Long term debt payments | -22.3B | -13.9B | -6.6B | -4.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -250M | 0 | -109K | -86K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4B | -216.5M | -96.3M | -198.9M |
| End cash position | 1.8B | 1.3B | 1.3B | 1.6B |
| Income tax paid | 2.7M | 1.2M | 808K | 220K |
| Interest paid | 404.4M | 318.2M | 163.2M | 51.5M |
| Free cash flow | 601.7M | 290.8M | -108.6M | -273.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.