Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 749M | 4.3B | 316M | -1.7B |
| Net income | 780M | 3.7B | 78M | -1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41M | 209.1M | 34M | 7M |
| Other non cash items | -72M | 403.2M | 171M | 103M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 33M | -192M |
| Investing activities | -726M | -6.4B | -360M | -244M |
| Capital expenditures | -819M | -4.9B | -401M | -323M |
| Net intangibles | -457M | -3.6B | -434M | -448M |
| Net acquisitions | -23M | 52.3M | 57M | -40M |
| Purchase of investments | 0 | -2.0B | -19M | — |
| Sale of investments | 91M | 395.8M | 3M | 119M |
| Other investing activity | 25M | — | — | — |
| Financing activities | -328M | -2.2B | 905M | 993M |
| Long term debt issuance | 150M | 627.3M | 1.1B | 1.8B |
| Long term debt payments | -122M | -2.6B | -221M | -713M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -282M | -298.7M | -11M | 0 |
| Common dividends | -74M | — | — | -50M |
| Other financing charges | — | — | — | — |
| End cash position | 4.4B | 28.5B | 3.3B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 8.8B | 135M | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.