Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.3B | 9.8B | 2.8B | 795.2M |
| Net income | -112.7M | 1.8B | 4.3B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -174.6M | 579.7M | 431.9M | 762.8M |
| Accounts receivable | -999.9M | 2.1B | -156.2M | -865.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 5.4B | -1.7B | -3.0B |
| Investing activities | -20.6B | -2.9B | -6.9B | -5.1B |
| Capital expenditures | -3.4B | -2.8B | -6.9B | -5.1B |
| Net intangibles | -227.2M | 184.7M | -42.1M | -293.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40.7B | -30M | -30M | -30M |
| Sale of investments | 23.7B | — | 60M | — |
| Other investing activity | -181.3M | -10M | 6.7M | 34.2M |
| Financing activities | 15.0B | -2.8B | 497.6M | -1.1B |
| Long term debt issuance | — | 650M | 3.6B | 3.3B |
| Long term debt payments | -2.8B | -2.6B | -4.3B | -2.2B |
| Short term debt issuance | 66.5M | -1.4B | 976.9M | -2.2B |
| Common stock issuance | 18.7B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -880.5M | 511.6M | 259.8M | -10 |
| End cash position | 201.9M | 4.0B | 892.2M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0B | 3.4B | -5.3B | 453.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.