Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.9B | -88M | 4.3B | 696M |
| Net income | -2.1B | 644M | 1.7B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22M | -82M | 9M | 47M |
| Accounts receivable | 173M | -166M | 203M | -90M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -967M | -484M | 2.4B | -301M |
| Investing activities | -269M | 146M | -429M | -820M |
| Capital expenditures | -181M | -116M | -93M | -11M |
| Net intangibles | -570M | -644M | -457M | -222M |
| Net acquisitions | -361M | -481M | -395M | 0 |
| Purchase of investments | — | 0 | -10M | -773M |
| Sale of investments | 397M | 723M | 102M | 0 |
| Other investing activity | -124M | 20M | -33M | -36M |
| Financing activities | -145M | -1.2B | -1.7B | -1.0B |
| Long term debt issuance | 380M | 26M | 850M | 2.2B |
| Long term debt payments | -639M | -1.2B | -1.1B | -1.5B |
| Short term debt issuance | 100M | -294M | -1.0B | -1.2B |
| Common stock issuance | 0 | 28M | 1M | 5M |
| Common stock repurchase | 0 | -1.2B | -465M | -443M |
| Common dividends | — | — | — | — |
| Other financing charges | 14M | 1.4B | -18M | -12M |
| End cash position | 7.4B | 7.5B | 9.4B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157M | -962M | 4.2B | 1.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.