Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.6B | -1.1B |
| Net income | 1.8B | -138.4M |
| Depreciation | 21M | 62.8M |
| Deferred taxes | 4M | -301.7M |
| StockBased compensation | 132M | 89.4M |
| Other non cash items | 172M | -492.6M |
| Accounts receivable | 221M | -232.1M |
| Accounts payable | — | — |
| Other assets liabilities | 222M | -121.2M |
| Investing activities | 5.7B | -4.8B |
| Capital expenditures | -103M | -35.2M |
| Net intangibles | — | 0 |
| Net acquisitions | — | 0 |
| Purchase of investments | -10.1B | -23.9B |
| Sale of investments | 15.8B | 19.0B |
| Other investing activity | 86M | 92.0M |
| Financing activities | -4.8B | -5.6B |
| Long term debt issuance | 1.6B | 1.4B |
| Long term debt payments | -4.1B | -7.8B |
| Short term debt issuance | -1.1B | -814.1M |
| Common stock issuance | 9M | 8.6M |
| Common stock repurchase | -200M | 0 |
| Common dividends | -1.1B | -796.9M |
| Other financing charges | — | 2.4B |
| End cash position | 1.3B | 1.5B |
| Income tax paid | 71M | 58.5M |
| Interest paid | 3.7B | 3.6B |
| Free cash flow | 2.1B | 514.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.