Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.6B | -1.2B | -3.1B | -4.9B |
| Net income | -3.8B | -2.0B | -4.4B | -3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -240.7M | -450.4M | -518.6M | -371.9M |
| Accounts receivable | 1.1B | 1.1B | 1.7B | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -596.0M | 203.9M | 140.3M | 1.1B |
| Investing activities | 2.8B | 4.0B | 2.8B | 4.0B |
| Capital expenditures | -29.6M | -26.4M | -62.6M | -6.1M |
| Net intangibles | -34.7M | -4.2M | — | 125M |
| Net acquisitions | -1.2B | — | -400M | -2.0B |
| Purchase of investments | -4B | -6B | — | -7.0B |
| Sale of investments | 8B | 10B | 3.2B | 13.0B |
| Other investing activity | — | 17.4M | 58.5M | -8.3M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.7B | 6.0B | 2.0B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | 314.8M | -2.5B | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.