Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | -3.2B | -552M | -2.6B |
| Net income | 121M | 35M | 141M | 237.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 606M | -244M | 118M | -455.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -3.0B | -811M | -2.4B |
| Investing activities | -1.0B | 2M | 108M | 2.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -43M | -68M | -54M | -86.5M |
| Net acquisitions | 0 | 2M | 0 | -5.3M |
| Purchase of investments | -7.6B | -6.1B | -9.2B | -10.0B |
| Sale of investments | 6.6B | 6.1B | 9.3B | 12.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -60M | -62M | -61M | -60.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | — | — | 460K |
| Common stock repurchase | — | -1M | 0 | — |
| Common dividends | -61M | -61M | -61M | -60.9M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 997M | 1.0B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 940M | 265M | -178M | -2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.