Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.7B | -8.6B |
| Net income | 1.9B | 5.0B |
| Depreciation | 86M | 274.8M |
| Deferred taxes | 181M | -1.3B |
| StockBased compensation | 305M | 1.1B |
| Other non cash items | 3M | -7.1M |
| Accounts receivable | -8.2B | -23.6B |
| Accounts payable | -18M | -124.9M |
| Other assets liabilities | 4.1B | 10.0B |
| Investing activities | 180M | -396.2M |
| Capital expenditures | -15M | -46.4M |
| Net intangibles | — | — |
| Net acquisitions | 794M | -21.4M |
| Purchase of investments | -244M | -2.0B |
| Sale of investments | 400M | 2.3B |
| Other investing activity | -755M | -692.5M |
| Financing activities | -628M | -1.4B |
| Long term debt issuance | 5.2B | 549.7M |
| Long term debt payments | -4.8B | -82.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -653M | -917.3M |
| Common dividends | — | — |
| Other financing charges | -443M | -903.0M |
| End cash position | 9.9B | 31.0B |
| Income tax paid | 95M | 64.2M |
| Interest paid | 31M | 57.1M |
| Free cash flow | 1.6B | -738.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.