Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 145.7M | 240.7M | 5.7B | 17.4B |
| Net income | -1.1B | -677.7M | 1.2B | 13.0B |
| Depreciation | 382.8M | 298M | 183.4M | 123.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 106.2M | 100.9M | 51.4M | 108.6M |
| Other non cash items | 169.7M | -701.1M | -1.3B | -297.9M |
| Accounts receivable | 1.1B | 387.7M | 5.4B | 4.4B |
| Accounts payable | -723.8M | 758.4M | 118.9M | 85.7M |
| Other assets liabilities | 177.9M | 74.5M | 81.9M | 62.9M |
| Investing activities | -1.9B | -1.9B | -6.5B | -1.2M |
| Capital expenditures | -170.6M | -285.3M | -250.1M | -328.6M |
| Net intangibles | -573.9M | -165.8M | -455.4M | -34.1M |
| Net acquisitions | 186.3M | 0 | -336.9M | 0 |
| Purchase of investments | -11.4B | -12.4B | -7.1B | -47.8M |
| Sale of investments | 9.5B | 10.7B | 1.2B | 375.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -52.9M | -45.9M | -778.6M | -1.4B |
| Long term debt issuance | 6.7M | 0 | 300K | 800K |
| Long term debt payments | -57.6M | -45.9M | -40.4M | -59.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 110.5M |
| Common stock repurchase | 0 | 0 | -738.5M | -986.4M |
| Common dividends | — | 0 | 0 | -484.3M |
| Other financing charges | -2M | — | — | — |
| End cash position | 7.7B | 9.8B | 11.7B | 13.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -293M | -244.6M | 4.7B | 13.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.