Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -930.5M | 838.1M | 679.7M | 1.2B |
| Net income | -769.9M | 594.3M | -1.0B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.2M | 11.9M | 1.8B | -13.8M |
| Accounts receivable | -77.2M | -285.2M | -510.4M | -325.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110.6M | 517.0M | 352.4M | -66.6M |
| Investing activities | -78.9M | -182.9M | -532.9M | -62.8M |
| Capital expenditures | -40.1M | -24.4M | -257.3M | -12.8M |
| Net intangibles | -72.3M | -37.9M | -32.3M | -44.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.6M | -158.5M | -6M | -50.0M |
| Sale of investments | — | 0 | 50M | 0 |
| Other investing activity | -3.2M | -1K | -319.6M | — |
| Financing activities | 5.3B | -95.8M | 1.1B | -30.8M |
| Long term debt issuance | 4B | 1B | 1.8B | 500M |
| Long term debt payments | -1.2B | -1.1B | -812.1M | -540.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5B | 12.6M | 68.4M | 10.2M |
| Common stock repurchase | -990K | -96K | -152K | -281K |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | -1K | 1K |
| End cash position | 9.4B | 5.0B | 6.6B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -864.1M | -1.4B | 188.1M | 985.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.