Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.5B | -41.6M | -70.2M | 15.5B |
| Net income | -79.5M | 14.8M | 128.1M | 14.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -416.6M | -47.9M | -65.6M | 1.8B |
| Accounts receivable | -658.4M | -250.1M | -239.0M | -345.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -357.4M | 241.6M | 106.3M | -385.8M |
| Investing activities | 572.7M | 18.5M | 4.2B | 12.8B |
| Capital expenditures | -497.3M | -710.4M | -14.4M | -105.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 18.2B |
| Purchase of investments | -2.2B | -3.5B | -8.7B | -10.5B |
| Sale of investments | 3.2B | 4.2B | 12.9B | 5.2B |
| Other investing activity | 18.3M | — | — | — |
| Financing activities | 0 | -2.4M | -147.7M | -7.9B |
| Long term debt issuance | 0 | — | 0 | 3.0M |
| Long term debt payments | 0 | -2.4M | -147.7M | -7.9B |
| Short term debt issuance | 0 | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 821.3M | 471.7M | 398.5M | 503.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -776.7M | -778.2M | -4.6B | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.