Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -392.1M | -8.6B | -526.5M | 1.6B |
| Net income | -438.0M | -9.0B | -615.1M | 515.8M |
| Depreciation | 11.7M | 250.8M | 19.5M | 6.8M |
| Deferred taxes | — | -50.8M | -1.1M | -15.2M |
| StockBased compensation | 49.1M | 1.4B | 111.3M | 102.1M |
| Other non cash items | 156K | 302.8M | -28.0M | 277.2M |
| Accounts receivable | — | -112.2M | -565K | 770.0M |
| Accounts payable | 5.0M | -17.0M | 732K | 797K |
| Other assets liabilities | -20.0M | -1.3B | -13.2M | -50.6M |
| Investing activities | 310.4M | 8.6B | 164.6M | -1.2B |
| Capital expenditures | -4.6M | -67.7M | -21.6M | -68.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -886.3M | -21.3B | -2.0B | -1.5B |
| Sale of investments | 1.2B | 30.0B | 2.2B | 351.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -361K | -2.8M | -287K | 27.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -287K | -260K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 28.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -361K | -2.8M | — | -1.2M |
| End cash position | 241.1M | 5.5B | 261.3M | 868.0M |
| Income tax paid | — | 13.5M | 2.7M | 252.0M |
| Interest paid | — | — | — | — |
| Free cash flow | -396.6M | -7.8B | -800.4M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.