Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.2B | -8.1B | -6.4B | -5.7B |
| Net income | 5.0B | 3.0B | 970.6M | -108.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.0B | -9.6B | -8.9B | -5.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 843.8M | -1.5B | 1.5B | 363.4M |
| Investing activities | 5.8M | -62.3M | -21.6M | 411K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -670.5M | -807.6M | -602.8M | -501.4M |
| Net acquisitions | 5.8M | -62.3M | -21.6M | 122K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 289K |
| Financing activities | 811.3M | 2.7B | 1.9B | -3.6B |
| Long term debt issuance | 6.2B | 2.7B | 4.9B | 1.8B |
| Long term debt payments | -5.2B | -1.4B | -3.0B | -5.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 115K | 127K | 127K | 194K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -159.5M | 1.5B | — | — |
| End cash position | 40.5B | 36.7B | 36.7B | 16.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | -2.4B | 18.8B | 7.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.