Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.7B | 2.8B | -1.5B | 2.5B |
| Net income | -7.1B | 1.6B | -3.7B | 771.7M |
| Depreciation | 1.0B | 848.3M | 1.2B | 1.1B |
| Deferred taxes | -121.7M | -45.0M | 45.8M | 259.7M |
| StockBased compensation | 169.4M | 142.5M | 204.8M | 163.2M |
| Other non cash items | 49.9M | -106.6M | 60M | 25.4M |
| Accounts receivable | 216.6M | 347.5M | 593.4M | 199.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 459.2M | 1.6B | -1.2B | 2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 180.0M | 0 | 2.3B |
| Purchase of investments | -599.1M | -2.4B | -8.1B | -9.4B |
| Sale of investments | 1.0B | 3.8B | 7.0B | 9.2B |
| Other investing activity | 44M | -13.5M | -31.2M | -23.3M |
| Financing activities | -226.1M | -682.5M | -595.2M | -2.1B |
| Long term debt issuance | 1.1B | 487.6M | 3.5B | 374M |
| Long term debt payments | -1.1B | -430.8M | -1.5B | -615.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -192.1M | -584.0M | -2.5B | -1.7B |
| Common dividends | — | — | — | — |
| Other financing charges | 34.3M | -155.4M | -106.1M | -150.5M |
| End cash position | 2.1B | 1.5B | 1.4B | 1.7B |
| Income tax paid | 199.8M | 166.4M | 494.3M | 171.7M |
| Interest paid | 469.8M | 755.5M | 885.2M | 547.4M |
| Free cash flow | -132M | 951.9M | 1.2B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.