Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -541M | -607M | -590M | -1.5B |
| Net income | -816M | -748M | -796M | -1.7B |
| Depreciation | 30M | 21M | 21M | 22M |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 188M | 144M | 160M | 156M |
| Other non cash items | 28M | 27M | 27M | 25M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29M | -51M | -2M | 12M |
| Investing activities | -245M | -172M | 8M | -852M |
| Capital expenditures | -31M | -34M | -15M | -15M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1.5B | -1.0B | -1.3B | -1.6B |
| Sale of investments | 1.2B | 892M | 1.3B | 773M |
| Other investing activity | — | — | — | — |
| Financing activities | 834M | 492M | 831M | 11M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 916M | 497M | 840M | 13M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -82M | -5M | -9M | -2M |
| End cash position | 235M | 227M | 518M | 277M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -612M | -645M | -613M | -523M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.