Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 26.3B | -9.9B | -13.0B |
| Net income | -1.1B | 12.3B | 4.6B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 37.0M | 198.9M | 198.3M |
| Other non cash items | 2.8B | 489.1M | 53.4M |
| Accounts receivable | 32.4B | -29.6B | -16.4B |
| Accounts payable | — | — | — |
| Other assets liabilities | -7.9B | 6.7B | -1.4B |
| Investing activities | -12.0B | 6.1B | -6.6B |
| Capital expenditures | -1.7B | -244.9M | -2.8B |
| Net intangibles | -464.0M | -176.5M | -2.7M |
| Net acquisitions | 413.0M | — | — |
| Purchase of investments | -96.4B | -41.2B | -65.6B |
| Sale of investments | 85.8B | 47.5B | 61.8B |
| Other investing activity | -122.7M | 34.6M | -75.7M |
| Financing activities | -17.5B | 2.6B | -7.1B |
| Long term debt issuance | — | — | — |
| Long term debt payments | -13.8B | -4.4B | -8.1B |
| Short term debt issuance | -4.4B | 7.0B | 1.0B |
| Common stock issuance | 600M | — | — |
| Common stock repurchase | -82.4M | — | — |
| Common dividends | — | — | — |
| Other financing charges | 73.2M | -20.0M | -18.9M |
| End cash position | 9.4B | 6.2B | 7.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 19.1B | -12.4B | -7.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.