Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1B | -1.6B | 4.2B | 3.4B |
| Net income | 5.2B | -4.1B | 3.9B | 598.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.8M | 63.1M | 114.7M | 113.4M |
| Other non cash items | -947.7M | 6.1B | 42.4M | 114.3M |
| Accounts receivable | -2.7B | -3.0B | -1.2B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | -714.0M | 1.3B | 1.4B |
| Investing activities | -19.4B | 20.4B | -7.3B | -7.2B |
| Capital expenditures | -1.7B | -607.5M | -2.7B | -11.3B |
| Net intangibles | -496.9M | -569.4M | 145.5M | -2.1B |
| Net acquisitions | — | 817.1M | — | — |
| Purchase of investments | -153.1B | -50.8B | -19B | -18.9B |
| Sale of investments | 135.4B | 71.0B | 7.0B | 23.1B |
| Other investing activity | -92.0M | 26.5M | 7.5B | -69.4M |
| Financing activities | 2.0B | 1.1B | -12.2B | 11.1B |
| Long term debt issuance | 5B | 2.7B | 4B | 4.0B |
| Long term debt payments | -2.0B | -1.3B | -10.3B | -747.3M |
| Short term debt issuance | -2.0B | -270M | -7.0B | 7.0B |
| Common stock issuance | 1.1B | — | — | — |
| Common stock repurchase | -24.8K | -33.4M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | — | 1.1B | 864.0M |
| End cash position | 15.9B | 28.1B | 5.0B | 12.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 34.8M | 2.3B | -10.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.