Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.8B | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | — | — | — |
| Accounts receivable | -4.7B | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.2B | — | — | — |
| Investing activities | 91.2M | — | — | — |
| Capital expenditures | 235.7M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -380.2M | — | — | — |
| Sale of investments | 235.7M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.2B | — | — | — |
| Long term debt issuance | 5.5B | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.8B | — | — | — |
| End cash position | 6.7B | 743.4M | 220.4M | 311.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5B | -1.7B | -474.8M | 308.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.