Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.8B | 225.4M | 4.7B | -923.6M |
| Net income | 5.0B | 1.3B | 4.6B | -995.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.7M | 34.6M | 50.1M | 0 |
| Other non cash items | 101.4M | 32.6M | -35.9M | -97.8M |
| Accounts receivable | -163.7M | -735K | 51.9M | 141.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -103.7M | -1.1B | -903K | 28.6M |
| Investing activities | -468.1M | 1.4B | 3.2B | -713.2M |
| Capital expenditures | -261.5M | -1.7M | -1.4M | -29.3M |
| Net intangibles | 0 | -3.2M | -1.6M | -596.1M |
| Net acquisitions | — | 0 | 220M | 0 |
| Purchase of investments | -2.6M | 0 | -2.4B | -662.8M |
| Sale of investments | — | 1.4B | 5.4B | 0 |
| Other investing activity | -204.0M | -1.1M | -31.1M | -21.1M |
| Financing activities | 1.0B | 1.1B | 2.2B | 1.4B |
| Long term debt issuance | 0 | 42M | 342M | 712M |
| Long term debt payments | -219.2M | -149.8M | -125.6M | -215.2M |
| Short term debt issuance | — | — | 0 | -100M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | 0 | -45K |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2B | 1.2B | 2.0B | 962.5M |
| End cash position | 5.8B | 5.5B | 5.4B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | -104.4M | -583.1M | -812.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.