Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -9.2B | -2.9B | 2.8B | -2.4B |
| Net income | -1.9B | 80.2M | 4.4B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.1B | -9.5B | 2.3B | 2.1B |
| Accounts receivable | 2.8B | 5.2B | -1.6B | -907.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0B | 1.3B | -2.4B | -10.6B |
| Investing activities | -4.7B | -7.2B | -1.9B | -3.2B |
| Capital expenditures | -4.7B | -6.6B | -1.9B | -3.2B |
| Net intangibles | -337.1M | -282.6M | -158.7M | -60.0M |
| Net acquisitions | — | -267.5M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -350.2M | — | — |
| Financing activities | -23.2M | -7.6B | -427.1M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -5.1B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.3B | -427.1M | — |
| Other financing charges | -23.2M | -243.1M | — | — |
| End cash position | 9.3B | 7.6B | 4.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.1B | 17.0B | 10.7B | 5.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.