Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 176M | 1.0B | -4.4B | -5.6B |
| Net income | 1.2B | 2.8B | 299M | -3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90M | -143M | -163M | -856M |
| Accounts receivable | -522M | -1.1B | -3.6B | -714M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -591M | -464M | -916M | -926M |
| Investing activities | -3.0B | -207M | -1.1B | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -156M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 104M | 185M |
| Other investing activity | -2.8B | -207M | -1.3B | -1.2B |
| Financing activities | 74M | -2.1B | -1.4B | 3.9B |
| Long term debt issuance | 2.7B | 0 | 715M | 960M |
| Long term debt payments | -1.5B | -1.5B | -1.2B | -1.0B |
| Short term debt issuance | -677M | -326M | -812M | 2.0B |
| Common stock issuance | 105M | 112M | 365M | 2.2B |
| Common stock repurchase | — | 0 | -329M | 0 |
| Common dividends | -501M | -394M | -161M | -286M |
| Other financing charges | -3M | -3M | — | -1M |
| End cash position | 2.8B | 3.2B | 2.7B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 2.8B | 2.5B | -2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.