Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -338.3M | -64.3M | -9.5M | 119.8M |
| Net income | -581.1M | 765.8M | 540.5M | 711.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.9M | 17.4M | — | — |
| Other non cash items | 250.1M | -365.5M | -25.4M | 10.5M |
| Accounts receivable | -222.2M | -183.2M | -9.9M | 108.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 174.0M | -298.8M | -514.6M | -710.3M |
| Investing activities | -726.7M | 7.0B | -100.9M | -167.0M |
| Capital expenditures | -599.5M | -475.8M | -100.9M | -167.0M |
| Net intangibles | -1.9B | -2.5B | -1.3B | -1.2B |
| Net acquisitions | -69.9M | 7.7B | — | — |
| Purchase of investments | 0 | -200.1M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -57.3M | 9.7M | -1K | -1K |
| Financing activities | 2.1M | 5.2B | -2.0B | 499.9M |
| Long term debt issuance | 80M | 0 | — | — |
| Long term debt payments | -76.1M | 0 | — | — |
| Short term debt issuance | -8M | 0 | -500M | -500M |
| Common stock issuance | 6.1M | 5.2B | 0 | 999.9M |
| Common stock repurchase | — | — | -1.5B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | 22.2M | -1K |
| End cash position | 14.1B | 13.2B | 2.9B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -2.4B | 1.4B | 765.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.