Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 248.4M | -127.1M | 263.3M | 237.0M |
| Net income | 109.7M | -201.8M | 249.9M | 251.1M |
| Depreciation | — | 9.4M | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.3M | 31.8M | 30.7M | 33.4M |
| Other non cash items | 90.5M | -7.1M | -2.9M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.9M | 40.6M | -14.4M | -47.4M |
| Investing activities | -312.6M | 31.1M | -70.3M | 227.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -410.1M | -157.2M | -233.5M | -23.1M |
| Sale of investments | 130.8M | 90.2M | 163.7M | 353.3M |
| Other investing activity | -33.3M | 98.1M | -390K | -103.1M |
| Financing activities | -514.4M | -3.9B | -1.8B | 2.6B |
| Long term debt issuance | 6.2B | 2.8B | 2.0B | 7.4B |
| Long term debt payments | -6.2B | -6.2B | -3.4B | -4.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 70.7M |
| Common stock repurchase | -109.5M | -29.2M | 0 | 0 |
| Common dividends | -322.7M | -404.0M | -426.9M | -421.4M |
| Other financing charges | -55.3M | -46.0M | -32.2M | -53.5M |
| End cash position | 452.5M | 323.5M | 350.0M | 291.3M |
| Income tax paid | 4.0M | 4.5M | 13.3M | 1.4M |
| Interest paid | 966.6M | 1.3B | 1.3B | 608.3M |
| Free cash flow | 275.9M | 366.5M | 458.8M | 396.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.