Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.3B | 619.2M | 106.5M | -692.5M |
| Net income | -1.3B | 541.0M | 261.2M | -694.0M |
| Depreciation | 772.8M | 426.6M | 179.5M | 78.7M |
| Deferred taxes | -58.6M | 73.2M | 15.3M | -25.0M |
| StockBased compensation | 172.3M | 157.6M | 32.6M | 24.6M |
| Other non cash items | 15.9M | 41.6M | 3.7M | 27.8M |
| Accounts receivable | 1.8M | -9.3M | — | — |
| Accounts payable | -2.9M | 13.2M | 146K | 13.2M |
| Other assets liabilities | -897.4M | -624.7M | -386.0M | -117.7M |
| Investing activities | -669.9M | -3.2B | 4.6M | -390.2M |
| Capital expenditures | -403.4M | -247.3M | -27.6M | 137.3M |
| Net intangibles | 0 | -2.6M | — | — |
| Net acquisitions | -73.4M | -367.2M | -71.8M | -44M |
| Purchase of investments | -473.7M | -1.9B | -2.0M | -500K |
| Sale of investments | 433.8M | 152.3M | 264.9M | 849K |
| Other investing activity | -153.2M | -817.3M | -158.9M | -483.8M |
| Financing activities | 1.6B | 4.0B | 555.9M | 410.7M |
| Long term debt issuance | 1.2B | 2.4B | 0 | 49.3M |
| Long term debt payments | -18.4M | -247.5M | -50M | -120M |
| Short term debt issuance | — | — | 0 | 120M |
| Common stock issuance | 568.6M | 1.9B | 622.0M | 361.5M |
| Common stock repurchase | 0 | 0 | -15.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -86.1M | -30.3M | -380K | -81K |
| End cash position | 559.1M | 403.8M | 357.3M | 112.5M |
| Income tax paid | 32.3M | 1.1M | 723K | 7K |
| Interest paid | 2.0M | 678K | 7.4M | 11.4M |
| Free cash flow | -1.2B | -930.5M | -343.3M | -217.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.