Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.6B | -3.8B | 3.8B | 1.8B |
| Net income | 2.9B | 3.2B | 2.7B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.1B | -5.2B | 161K | 428K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 582.0M | -1.8B | 1.1B | 813.5M |
| Investing activities | -1.5B | 684.4M | 3.7B | -265.2M |
| Capital expenditures | -120.8M | -77.9M | -74.7M | -85.3M |
| Net intangibles | -100.4M | -98.9M | -74.8M | -46.6M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.9B | -1.2B | -35.8M | -2.7B |
| Sale of investments | 537.5M | 1.9B | 3.8B | 2.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -749.8M | -768.7M | 851.9M | -195.5M |
| Long term debt issuance | 850M | 950M | 851.9M | 0 |
| Long term debt payments | -400M | -1.1B | 0 | -195.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -577.0M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.1B | 2.1B | 2.5B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | -167.9M | -4.4B | -654.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.