Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | -4.5B | -1.4B | -419.5M |
| Net income | 98.2M | 105.3M | 582.5M | 611.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -157.6M | -280.2M | -697.6M | -761.5M |
| Accounts receivable | 2.9M | -173K | -695K | 185K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -4.3B | -1.3B | -270.1M |
| Investing activities | -1.3B | 3.5B | -223.2M | -676.0M |
| Capital expenditures | -482K | -13.4M | -18.9M | -59.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -1.3B | -3.7B | -1.5B |
| Sale of investments | 590M | 4.8B | 3.5B | 840M |
| Other investing activity | 2.7M | 1.4M | 1.4M | 2.8M |
| Financing activities | — | — | -385.2M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -385.2M | — |
| Other financing charges | — | — | — | — |
| End cash position | 33.9M | 53.6M | 5.6M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -4.7B | -1.5B | -632.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.