Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -974.7M | -2.6B | 2.6B | -903.1M |
| Net income | -660.2M | 1.1B | 1.4B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | -1.0B | -448.7M | -10.7M |
| Accounts receivable | 520.0M | 2.7B | -1.1B | -639.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 183.6M | -5.4B | 2.8B | -3.8B |
| Investing activities | -702.9M | -29.6M | -59.3M | -22.7M |
| Capital expenditures | -108.1M | -29.6M | -59.3M | -22.7M |
| Net intangibles | -2.7M | -57K | -37K | -311K |
| Net acquisitions | -281.8M | 0 | — | — |
| Purchase of investments | -313.0M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | 109.6M | -80.2M | 2.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.8B |
| Common stock repurchase | — | — | 0 | -4.9M |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2B | 109.6M | -80.2M | 394.5M |
| End cash position | 19.9M | 99.5M | 95.3M | 82.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -699.8M | 14.5M | 1.1B | -3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.