Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 841M | 5.6B | 2.9B | 3.2B |
| Net income | 34M | 4.4B | 3.0B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 250M | 218M | — | — |
| Other non cash items | 1.1B | 1.1B | 1.1B | 652M |
| Accounts receivable | -884M | -178M | -900M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 377M | -2M | -260M | 1.2B |
| Investing activities | -1.2B | -256M | -17.4B | -72M |
| Capital expenditures | -40M | -170M | -407M | -72M |
| Net intangibles | -3.1B | -2.8B | -4.5B | -1.4B |
| Net acquisitions | -1.0B | 0 | -17.0B | 0 |
| Purchase of investments | -41M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -96M | -86M | — | — |
| Financing activities | -4.1B | -3.8B | 17.2B | -2.8B |
| Long term debt issuance | 3.1B | 14.2B | 35.9B | 13.7B |
| Long term debt payments | -8.0B | -18.7B | -24.6B | -16.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 245M | 427M | 6.1B | 89M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 554M | 178M | -203M | -439M |
| End cash position | 1.0B | 1.1B | 904M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 4.4B | -473M | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.