Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.7B | 3.3B | -42.9M | 4.5B |
| Net income | -7.1B | 1.9B | -3.9B | 1.1B |
| Depreciation | 1.0B | 1.0B | 2.3B | 2.2B |
| Deferred taxes | -121.7M | -53.1M | -33.1M | 172.5M |
| StockBased compensation | 169.4M | 168.3M | 231M | 192.1M |
| Other non cash items | 49.9M | -125.9M | 65.7M | 31M |
| Accounts receivable | 216.6M | 410.5M | 1.3B | 796.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 459.2M | 1.8B | -1.3B | 2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 212.6M | -114.6M | 2.3B |
| Purchase of investments | -599.1M | -2.9B | -8.1B | -9.4B |
| Sale of investments | 1.0B | 4.5B | 7.0B | 9.2B |
| Other investing activity | 44M | -15.9M | -17.3M | 6.5M |
| Financing activities | -226.1M | -806.2M | -692.4M | -3.3B |
| Long term debt issuance | 1.1B | 576M | 3.2B | 4.7M |
| Long term debt payments | -1.1B | -508.8M | -1.0B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -192.1M | -689.8M | -2.5B | -1.7B |
| Common dividends | — | — | — | — |
| Other financing charges | 34.3M | -183.6M | -345.7M | -531.8M |
| End cash position | 2.1B | 1.8B | 1.4B | 1.7B |
| Income tax paid | 199.8M | 196.5M | 494.3M | 171.7M |
| Interest paid | 469.8M | 892.4M | 885.2M | 547.4M |
| Free cash flow | -132M | 1.1B | 779.9M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.