Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 590.7M | -1.5B | -301.9M |
| Net income | -384.7M | 1.0B | 2.1B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 858.2M | 483.2M | -319.0M | -636.1M |
| Accounts receivable | 329.6M | -378.2M | -651.6M | -190.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 378.5M | -527.3M | -2.7B | -1.6B |
| Investing activities | -8.1B | -8.6B | -3.7B | -1.9B |
| Capital expenditures | -8.1B | -8.3B | -3.3B | -2.0B |
| Net intangibles | -4.7M | -19.1M | -66.6M | -19.3M |
| Net acquisitions | — | 0 | -431.9M | 46.0M |
| Purchase of investments | -565.3M | -610.8M | -392.6M | -338M |
| Sale of investments | 601.9M | 344.5M | 376.9M | 358.5M |
| Other investing activity | -7.0M | -14.1M | -4.2M | -8.5M |
| Financing activities | 2.8B | 4.2B | 3.1B | 517.7M |
| Long term debt issuance | 3.4B | 8.1B | 5.0B | 1.4B |
| Long term debt payments | -4.6B | -6.1B | -2.8B | -2.5B |
| Short term debt issuance | 4.0B | 2.2B | 3.2B | 1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -2.2B | 0 |
| Common dividends | -7.9M | — | — | — |
| Other financing charges | — | 509K | -2K | -2K |
| End cash position | 3.9B | 4.2B | 2.1B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7B | -6.2B | -4.0B | -900.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.