Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.2B | 1.2B | 1.7B | 10.1B |
| Net income | 1.4B | 909.4M | 4.6B | 16.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -114.5M | 400.4M | 1.0B | -1.7B |
| Accounts receivable | -2.5B | 268.4M | -1.7B | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -972.0M | -340.1M | -2.2B | -1.9B |
| Investing activities | -727.3M | -4.5B | -24.9B | -9.0B |
| Capital expenditures | -3.1B | -2.0B | -6.9B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.6B | -51.1M | -2M |
| Purchase of investments | -15.1B | -14.7B | -77.7B | -13.4B |
| Sale of investments | 15.5B | 14.8B | 57.5B | 7.6B |
| Other investing activity | 2.0B | 982.6M | 2.3B | 603.6M |
| Financing activities | -2.1B | 1.0B | 30.2B | 2.8B |
| Long term debt issuance | 2.7B | 1.2B | 14.9B | 2.4B |
| Long term debt payments | -3.8B | -2.9B | -3.8B | -1.8B |
| Short term debt issuance | -787.8M | 2.9B | -666.2M | 2.3B |
| Common stock issuance | — | 0 | 20.0B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -240.8M | -188.3M | -218.9M | -87.6M |
| Other financing charges | — | — | — | 100K |
| End cash position | 235.4M | 179.6M | 118.1M | 900.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | -648.6M | -12.6B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.