Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 421M | 512M | 410M | 4.6B |
| Net income | 23M | -112M | -158M | -101M |
| Depreciation | 272M | 250M | 222M | 180M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 390M | 448M | 451M | 451M |
| Other non cash items | 27M | 37M | 24M | 80M |
| Accounts receivable | -45M | -8M | -24M | 82M |
| Accounts payable | 6M | 2M | 6M | 3M |
| Other assets liabilities | -252M | -105M | -111M | 3.9B |
| Investing activities | 128M | 423M | 55M | -1.5B |
| Capital expenditures | -133M | -143M | -135M | -115M |
| Net intangibles | -134M | -28M | -30M | -25M |
| Net acquisitions | 0 | -7M | -433M | -4M |
| Purchase of investments | -211M | -706M | -664M | -2.2B |
| Sale of investments | 472M | 1.3B | 1.3B | 802M |
| Other investing activity | — | — | — | — |
| Financing activities | -862M | -1.4B | -424M | -6.7B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -419M | -1.2B | -56M | -3.4B |
| Short term debt issuance | 219M | 52M | 56M | -2.3B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -670M | -301M | -424M | -947M |
| Common dividends | — | — | — | — |
| Other financing charges | 8M | — | — | — |
| End cash position | 773M | 1.1B | 1.5B | 1.5B |
| Income tax paid | 3M | 6M | 6M | 6M |
| Interest paid | 18M | 35M | 28M | 50M |
| Free cash flow | 101M | 257M | 189M | 4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.