Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 760.7M | 446.5M | 316.7M | 250.4M |
| Net income | 45.9M | 3.9M | -164.5M | -107.3M |
| Depreciation | 136.3M | 81.4M | 72.7M | 58.2M |
| Deferred taxes | -2K | 2.3M | 550K | -1.3M |
| StockBased compensation | 528.2M | 424.2M | 432.3M | 275.8M |
| Other non cash items | -39.9M | -41.7M | 26.3M | -7.1M |
| Accounts receivable | -64.0M | -40.7M | -57.6M | -74.0M |
| Accounts payable | 19.0M | -3.8M | -14.0M | 18.3M |
| Other assets liabilities | 56.6M | 21.1M | 21.0M | 87.8M |
| Investing activities | 545.2M | -357.1M | -268.2M | -265.3M |
| Capital expenditures | -130.6M | -31.9M | -33.7M | -37.4M |
| Net intangibles | -274K | -1.0M | -164K | -10M |
| Net acquisitions | -87.6M | -34.0M | -142.1M | 0 |
| Purchase of investments | -1.5B | -1.7B | -1.6B | -1.5B |
| Sale of investments | 2.2B | 1.4B | 1.5B | 1.3B |
| Other investing activity | — | 1.6M | — | — |
| Financing activities | -981.4M | -18.5M | -10.7M | -32.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -459.8M | -47.9K | -13K | -81.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.6M | -18.4M | -10.7M | 49.0M |
| End cash position | 884.9M | 434.2M | 392.0M | 334.2M |
| Income tax paid | 19.3M | 10.2M | 12.9M | 4.7M |
| Interest paid | 422K | 1.4M | 1.7M | 1.7M |
| Free cash flow | 576.7M | 394.8M | 250.7M | 181.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.