Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 275.8M | 4.4B | 52.8M | -12.2M |
| Net income | 69.8M | -113.6M | -111.9M | -180.4M |
| Depreciation | 23.8M | 415.3M | 24.8M | 33.5M |
| Deferred taxes | -31.8M | -499.8M | -27.5M | -54.1M |
| StockBased compensation | 161.6M | 2.7B | 142.8M | 137.0M |
| Other non cash items | 24.0M | 362.5M | 28.3M | 28.9M |
| Accounts receivable | -42.3M | 378.0M | -20.7M | -24.4M |
| Accounts payable | 11.4M | -352.4M | -6.1M | 13.6M |
| Other assets liabilities | 59.3M | 1.5B | 22.9M | 33.8M |
| Investing activities | -222.3M | -748.2M | 24.3M | 324.5M |
| Capital expenditures | -5.7M | -118.4M | -5.8M | -9.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.9M | 0 | 0 | -43.8M |
| Purchase of investments | -860.3M | -11.5B | -517.0M | -531.1M |
| Sale of investments | 670.7M | 10.9B | 547.1M | 908.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 78.4M | 0 | -261.8M | -37.5M |
| Long term debt issuance | 671.8M | — | — | — |
| Long term debt payments | -532.6M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -261.8M | -37.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -60.9M | — | — | — |
| End cash position | 699.1M | 10.2B | 406.8M | 614.7M |
| Income tax paid | 7.6M | 166.0M | 5.2M | 4.3M |
| Interest paid | 11.8M | 93.1M | 5M | 5M |
| Free cash flow | 280.4M | 3.3B | 21.0M | -59.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.