Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 3.4B | 2.6B | -3.7B |
| Net income | 3.3B | -401M | 593M | 60.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -612M | 2.2B | 485M | -134.4M |
| Accounts receivable | -1.2B | 1.0B | 864M | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 276M | 605M | 707M | -1.1B |
| Investing activities | 760M | 634M | 1.4B | -355.6M |
| Capital expenditures | 260M | -19M | -144M | -614.9M |
| Net intangibles | -67M | -119M | -246M | -365.4M |
| Net acquisitions | -41M | 0 | — | — |
| Purchase of investments | -213M | -2.5B | -672M | -721.7M |
| Sale of investments | 543M | 1.4B | 2.2B | 833.5M |
| Other investing activity | 211M | 1.7B | -13M | 147.6M |
| Financing activities | -503M | -1.1B | -1.2B | 1.7B |
| Long term debt issuance | 610M | 1.8B | 330M | 740M |
| Long term debt payments | -2.5B | -1.1B | -941M | -1.4B |
| Short term debt issuance | -251M | -1.8B | -500M | 1.6B |
| Common stock issuance | 1.7B | 0 | 97M | 934.8M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | -153M | -247.2M |
| Other financing charges | — | -8M | -1M | -15M |
| End cash position | 11.3B | 6.7B | 6.4B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 585M | -555M | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.