Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -14.0B | 1.1B | 13.4B | 2.1B |
| Net income | -3.8B | -1.9B | 7.1B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 374.7M | 482.8M | 751.6M |
| Accounts receivable | -10.4B | 1.3B | 9.6B | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | 1.4B | -3.7B | -5.5B |
| Investing activities | -17.1B | -290.4M | -4.1B | -14.1B |
| Capital expenditures | -4.6B | -3.3B | -3.4B | -4.5B |
| Net intangibles | -309.6M | -65.4M | -668.1M | -131.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -41.8B | -20.5B | -33.0B | -16.0B |
| Sale of investments | 29.1B | 23.6B | 32.2B | 6.1B |
| Other investing activity | 200.5M | -101.0M | 4.0M | 215.4M |
| Financing activities | 12.7B | -5.5B | -17.0B | 4.5B |
| Long term debt issuance | 21.1B | 1.1B | 8.5B | 1.9B |
| Long term debt payments | -10.4B | -7.8B | -18.3B | -4.9B |
| Short term debt issuance | 2.0B | 3.3B | -7.2B | -860.4M |
| Common stock issuance | — | — | — | 8.8B |
| Common stock repurchase | — | -2.0B | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | -43.8M | — | -427.9M |
| End cash position | 3.4B | 3.5B | 6.6B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.6B | -8.4B | 2.9B | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.