Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 923.1M | 169.9M | -15.3M |
| Net income | 1.3B | 822.6M | 124.7M | -38.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.6M | 6.0M | 10.0M | 5.4M |
| Accounts receivable | -20.6M | 78.0M | 19.7M | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.0M | 16.6M | 15.5M | 12.9M |
| Investing activities | 956.2M | -130.1M | -45.3M | -205.8M |
| Capital expenditures | -27.8M | -3.6M | -26.5M | -99.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -465.9M | — | — |
| Purchase of investments | -1.0B | -77.3M | -157.5M | -133.9M |
| Sale of investments | 2.1B | 414.5M | 136.6M | 50.7M |
| Other investing activity | -40.4M | 2.2M | 2.1M | -23.0M |
| Financing activities | -1.8B | -397.4M | -456.0M | -345.8M |
| Long term debt issuance | 63.8M | 0 | 49.5M | 344.7M |
| Long term debt payments | -1.2B | -680.3M | -485.5M | -563.1M |
| Short term debt issuance | -603.2M | 374.6M | -19.9M | -40.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -13.0M |
| Common dividends | -78.8M | -91.8M | — | -74.3M |
| Other financing charges | 266K | 99K | 3K | -12K |
| End cash position | 452.9M | 143.4M | 31.4M | 89.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.2M | 32.1M | 7.9M | -37.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.