Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.7B | 1.1B | -3.5B |
| Net income | 1.3B | 2.2B | 94.9M | -2.6B |
| Depreciation | 188.4M | 107.2M | 139.6M | 154.1M |
| Deferred taxes | 238.3M | 127.2M | -216.3M | -468.0M |
| StockBased compensation | 839.4M | 767.1M | 864.7M | 1.6B |
| Other non cash items | 62.2M | -56.8M | -105.2M | -55.4M |
| Accounts receivable | -2.0M | — | — | -139.1M |
| Accounts payable | — | — | — | 18.6M |
| Other assets liabilities | -29.4M | -401.7M | 326.2M | -2.0B |
| Investing activities | -2.0B | -237.3M | 68.6M | -605.6M |
| Capital expenditures | — | — | — | -2.9M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | -742.0M | 0 | -30.7M | -186.2M |
| Purchase of investments | -1.2B | 0 | -332.5M | -1.5B |
| Sale of investments | 756.8M | 0 | 461.3M | 969.2M |
| Other investing activity | -899.1M | -237.3M | -29.5M | 77.3M |
| Financing activities | 48.2M | 2.3B | -927.7M | -6.1B |
| Long term debt issuance | 3.0B | 1.0B | 0 | 0 |
| Long term debt payments | -580.7M | 0 | -355.7M | -191.1M |
| Short term debt issuance | 45.8M | 0 | -20.5M | -117K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -790.2M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6B | 1.2B | -551.6M | -5.9B |
| End cash position | 16.9B | 12.3B | 9.6B | 9.4B |
| Income tax paid | 164.9M | 0 | 39.1M | 35.9M |
| Interest paid | — | 57.6M | 76.1M | 82.4M |
| Free cash flow | 2.4B | 2.1B | 859.7M | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.