Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.1B | 444M | 234M |
| Net income | 2.2B | 1.1B | -532M | -430M |
| Depreciation | 102M | 121M | 158M | 171M |
| Deferred taxes | 12M | 203M | 27M | 60M |
| StockBased compensation | 247M | 267M | 321M | 381M |
| Other non cash items | -93M | 42M | 6M | -139M |
| Accounts receivable | -115M | 145M | -145M | -84M |
| Accounts payable | 281M | 183M | 501M | 226M |
| Other assets liabilities | 82M | 48M | 108M | 49M |
| Investing activities | -1.8B | -1.5B | -217M | -423M |
| Capital expenditures | -61M | -17M | -6M | -25M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18M | -10M | -7M | -306M |
| Purchase of investments | -19.3B | -7.3B | -1.6B | -457M |
| Sale of investments | 17.5B | 5.8B | 1.4B | 368M |
| Other investing activity | -3M | -7M | 7M | -3M |
| Financing activities | -753M | -204M | -132M | -83M |
| Long term debt issuance | 0 | 0 | 2M | 2M |
| Long term debt payments | -73M | -69M | -66M | -43M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -439M | 0 | 0 | -2M |
| Common dividends | — | — | — | — |
| Other financing charges | -241M | -135M | -68M | -40M |
| End cash position | 5.3B | 4.8B | 3.1B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 2.3B | 674M | 21M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.