Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.3B | -5.1B | -3.0B | -2.2B |
| Net income | 2.1B | -820M | -527M | 630M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5M | 9M | 10M | 8M |
| Other non cash items | 321M | 379M | 49M | 38M |
| Accounts receivable | -3.6B | -4.7B | -2.5B | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -196M | 9M | -2M | 0 |
| Investing activities | -22M | -34M | -408M | 32M |
| Capital expenditures | -63M | -14M | -88M | -9M |
| Net intangibles | -1.5B | -1.7B | -1.4B | -799M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -15M | -316M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 41M | -5M | -4M | 41M |
| Financing activities | 1.5B | 466M | 3.2B | 4.0B |
| Long term debt issuance | — | — | 0 | 5B |
| Long term debt payments | — | — | 0 | -8.8B |
| Short term debt issuance | 1.4B | 431M | 3B | 0 |
| Common stock issuance | 152M | 34M | 27M | 7.9B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1M | 197M | -1M |
| End cash position | 17.0B | 10.8B | 10.6B | 12.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | 191M | -4.1B | 143M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.