Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.2B | -907.3M | 907.5M |
| Net income | 1.4B | -155.6M | 188.9M | 717.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -288.5M | -187.6M | -257.0M | -20.9M |
| Accounts receivable | 468.9M | 238.3M | -552.6M | -480.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -440.1M | 1.3B | -286.6M | 691.6M |
| Investing activities | -298.5M | -514.8M | 130.3M | 226.6M |
| Capital expenditures | -58.9M | -48.5M | -42.0M | -9.1M |
| Net intangibles | -17.5M | -4.1M | -878K | -1.5M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -3.6B | -2.5B | -1.9B | -1.6B |
| Sale of investments | 3.4B | 2.0B | 2.0B | 1.9B |
| Other investing activity | 8.6M | 1.2M | 696K | 2.5M |
| Financing activities | -977.8M | -1.0B | 2.0B | -509.1M |
| Long term debt issuance | 350M | 0 | 2.7B | 350M |
| Long term debt payments | -585.0M | -512.3M | -557.5M | -465.2M |
| Short term debt issuance | -370M | -260M | 168M | 112M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -99.4M | -22K | 0 | -227.7M |
| Common dividends | -273.5M | -274.6M | -275.7M | -278.2M |
| Other financing charges | — | -1K | -1K | — |
| End cash position | 5.1B | 5.2B | 5.2B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 956.8M | 1.3B | -514.4M | -130.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.