Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.8B | 49.2M | 5.7B | 455.9M |
| Net income | 5.0B | 197.2M | 7.2B | 843.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5B | -131.6M | -7.2B | -577.8M |
| Accounts receivable | 3.7B | -94.1M | 5.0B | -25.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | 77.7M | 633.6M | 215.8M |
| Investing activities | -3.0B | -1.8B | -1.8B | -1.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.5B | 0 | — | — |
| Purchase of investments | -7.9B | -1.3B | -1.8B | -1.6B |
| Sale of investments | 10.1B | — | — | — |
| Other investing activity | 403.9M | -473.6M | — | — |
| Financing activities | -6.5B | 1.0B | -1.0B | 9.4B |
| Long term debt issuance | 13.4B | 4.9B | 3.0B | 43.4B |
| Long term debt payments | -14.6B | -28.8B | -4.0B | -34.0B |
| Short term debt issuance | -30.9M | 5.5M | — | — |
| Common stock issuance | 0 | 25.0B | 0 | 0 |
| Common stock repurchase | -84.2M | 0 | — | — |
| Common dividends | -5.2B | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 1.9B | 612.6M | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 1.3B | 4.7B | -4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.