Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.8B | -501.3M | -114.5M | -620.2M |
| Net income | -2.5B | -812.6M | -894.3M | -612.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 89.4M | 53.3M | -23.7M | 63.4M |
| Other non cash items | 1.1B | 707.9M | -241.9M | 79.1M |
| Accounts receivable | -121.9M | -274.9M | -33.8M | -31.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -362.5M | -175.0M | 1.1B | -119.3M |
| Investing activities | -527.0M | -2.2B | -3.3B | -2.2B |
| Capital expenditures | 29.6M | 3.0M | 7.9M | 726K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -677.0M | -2.2B | -3.6B | -2.0B |
| Purchase of investments | — | — | — | -276.2M |
| Sale of investments | 120.4M | — | 255.2M | — |
| Other investing activity | — | — | -20K | — |
| Financing activities | 1.5B | 2.1B | 3.3B | 3.7B |
| Long term debt issuance | 3.5B | 1.5B | 1.8B | 1.1B |
| Long term debt payments | -21.1M | -839.6M | -1.3B | -7.1M |
| Short term debt issuance | -2.9B | 1.4B | -730.5M | 764.7M |
| Common stock issuance | 885.8M | 3.2M | 3.5B | 1.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 467.5M |
| End cash position | 536.0M | 197.1M | 848.2M | 487.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167.0M | 133.8M | -757.3M | -429.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.