Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 133M | -536M | -1.1B | -168M |
| Net income | -129M | -785M | -1.6B | -444M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22M | 18M | 49M | 40M |
| Other non cash items | 262M | 232M | 171M | 215M |
| Accounts receivable | 53M | -7M | 24M | 118M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -75M | 6M | 273M | -97M |
| Investing activities | 473M | 78M | 223M | 373M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -174M | -502M | -1.0B | -537M |
| Net acquisitions | 0 | 43M | 134M | 339M |
| Purchase of investments | 0 | -1M | -1M | -1M |
| Sale of investments | 391M | 36M | 90M | 34M |
| Other investing activity | 82M | — | — | 1M |
| Financing activities | -4M | -3M | 195M | -458M |
| Long term debt issuance | 596M | 444M | 1.4B | 32M |
| Long term debt payments | -513M | -422M | -1.8B | -468M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2M | 836M | 1M |
| Common stock repurchase | -6M | 0 | 0 | -1M |
| Common dividends | — | — | — | -2M |
| Other financing charges | -81M | -27M | -231M | -20M |
| End cash position | 1.5B | 1.1B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38M | -67M | -556M | 62M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.