Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.5B | 1.7B | 343.0M | -2.6B |
| Net income | -154.3M | 6.7B | 587.9M | 463.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.5M | -107.2M | -267.5M | -309.8M |
| Accounts receivable | 5.2B | -4.2B | -750.0M | -4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -537.7M | -634.6M | 772.6M | 1.5B |
| Investing activities | -8.0B | -2.5B | -18.1B | -964.5M |
| Capital expenditures | -2.0B | -2.6B | -2.5B | -646.2M |
| Net intangibles | -606.9M | 226.2M | 1.6B | -56.0M |
| Net acquisitions | — | — | -14.0B | — |
| Purchase of investments | -6.4B | -604.9M | -2.3B | -304.7M |
| Sale of investments | 75M | 573.2M | 57.2M | — |
| Other investing activity | 348.0M | 142.4M | 600.5M | -13.6M |
| Financing activities | -3.1B | -3.4B | 3.9B | -9.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.4B | -6.6B | -8.1B | -5.6B |
| Short term debt issuance | -680M | 3.2B | -3.2B | -3.6B |
| Common stock issuance | — | — | 15.3B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10 | -22.2M | — |
| End cash position | 20.1B | 24.1B | 18.0B | 17.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | -1.7B | 4.9B | 547.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.