Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2B | -2.3B | 197.8M | -789.2M |
| Net income | 763.4M | 434.7M | 465.1M | -107.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.3M | -13.5M | -2.9M | 2.5M |
| Accounts receivable | 99.3M | -156.7M | 9.2M | -53.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | -2.6B | -273.6M | -631.0M |
| Investing activities | 268.1M | -467.8M | -144.7M | -193.2M |
| Capital expenditures | -4.5M | -5.6M | -568K | -141K |
| Net intangibles | -1.1M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 232.5M | -397.7M | -162.3M | -177.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 40.1M | -64.5M | 18.1M | -16.0M |
| Financing activities | 1.2B | 2.4B | -55.1M | 1.6B |
| Long term debt issuance | — | — | 0 | 998.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.2B | 2.6B | 21.9M | 703.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78.0M | -202.7M | -78.0M | -74.8M |
| Other financing charges | -592K | 500K | 914K | -12K |
| End cash position | 904.2M | 757.3M | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -2.2B | 204.3M | -794.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.