Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.7B | -823.7M | -13.9B | 5.8B |
| Net income | -3.9B | -160.7M | -9.2B | -12.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 787.3M | 688.8M | 1.9B | 6.2B |
| Accounts receivable | -1.1B | 663.4M | 547.7M | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | -2.0B | -7.1B | 10.5B |
| Investing activities | 2.7B | 3.3B | 14.9M | 4.5B |
| Capital expenditures | -95.1M | -284.2M | -39.0M | 3.2B |
| Net intangibles | -266.1M | -364.5M | -1.8M | 55.7M |
| Net acquisitions | — | 1.9B | — | 991.8M |
| Purchase of investments | -10.7M | -193.9M | 0 | -300M |
| Sale of investments | 2.7B | 1.9B | 0 | 506.5M |
| Other investing activity | 170.3M | -11.3M | 53.9M | 62.5M |
| Financing activities | 2.0B | -3.0B | 17.9B | -12.2B |
| Long term debt issuance | 13B | — | — | — |
| Long term debt payments | -8B | -3B | -1.1B | -8.1B |
| Short term debt issuance | -3B | — | 3B | -4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -12.3M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.5M | -7.3M | 16.0B | -14.8M |
| End cash position | 5.7B | 4.4B | 18.1B | 561.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4B | -1.3B | -2.3B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.