Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 94.1M | -233.7M | 131.0B | -75.3B |
| Net income | 241.1M | -35.5M | 90.1B | -79.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -275.5M | 5.7M | 11.3B | 11.0B |
| Accounts receivable | — | 0 | 3.4B | 9.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 128.6M | -203.9M | 26.2B | -17.0B |
| Investing activities | — | 0 | 1.0B | 8.5B |
| Capital expenditures | — | 0 | 421.7M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -5.0M | -306.1M |
| Sale of investments | — | 0 | 0 | 8.8B |
| Other investing activity | — | — | 615.4M | -100K |
| Financing activities | -91.7M | 44.3M | -40.3B | -2.0B |
| Long term debt issuance | 39M | 48.5M | 0 | 845.6M |
| Long term debt payments | -130.7M | -4.2M | -30.6B | -3.9B |
| Short term debt issuance | — | — | 0 | 437.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -9.7B | 682M |
| End cash position | 5.0M | 4.6M | 175.4M | 544.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.9M | -217.9M | 41.0B | -6.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.