Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -36.1B | -538.9M | -733.5M | 84.2M |
| Net income | -966.4M | -258.4M | -630.8M | 812.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51.1M | 31.3M | -66.8M | -598.1M |
| Accounts receivable | 269.3M | -249.4M | 89.9M | -166.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.5B | -62.3M | -125.9M | 36.4M |
| Investing activities | 450.4M | -294.2M | 188.9M | -415.4M |
| Capital expenditures | -49.4M | -11.4M | -47.7M | -5.7M |
| Net intangibles | -58.9M | 0 | -48.7M | -10.4M |
| Net acquisitions | 727.9M | 0 | 0 | -838.4M |
| Purchase of investments | -211.9M | -10M | — | -71.2M |
| Sale of investments | — | 2.7M | 276.9M | 483.6M |
| Other investing activity | -16.1M | -275.5M | -40.3M | 16.3M |
| Financing activities | -91.8M | 28.2M | -66.8M | 308.4M |
| Long term debt issuance | 49.9M | 80M | 0 | 360M |
| Long term debt payments | -144.1M | -71.8M | -16.7M | -37.6M |
| Short term debt issuance | 49.1M | 0 | -50.5M | -13.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -46.7M | 20M | 350K | -264K |
| End cash position | 1.5B | 1.1B | 483.7M | 509.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.7M | -364.2M | -196.6M | -308.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.