Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.2B | 191.6M | -3.1B | 208.2M |
| Net income | -2.8B | 1.8B | 13.8B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -1.4B | -2.8B | -71.4M |
| Accounts receivable | 3.1B | 6.1B | -19.2B | 2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | -6.3B | 5.1B | -6.2B |
| Investing activities | 1.6B | -17.6B | 20.5B | -12.7B |
| Capital expenditures | 3.3M | -1.6B | -996.7M | -1.3B |
| Net intangibles | — | 1.1B | — | 127.5M |
| Net acquisitions | — | — | 11.5B | -3.8B |
| Purchase of investments | -36.9B | -58.2B | -94.5B | -55.2B |
| Sale of investments | 38.6B | 42.0B | 104.4B | 47.7B |
| Other investing activity | -104.8K | 228.3M | 15.5M | -65.3M |
| Financing activities | -16.1M | -10.1B | -5.1B | 13.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -5.0B | -5B | — |
| Short term debt issuance | — | -5.0B | -5B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.1M | 9.7M | 4.9B | 13.3M |
| End cash position | 5.3B | 3.9B | 26.6B | 13.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | -2.7B | -8.9B | -402.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.