Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.6M | -186.1M | -175.3M | -456.2M |
| Net income | 332.4M | 158.8M | -11.2M | -662.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -462.9M | -424.9M | -166.7M | 141.3M |
| Accounts receivable | 11.6M | -12.4M | -5.2M | -91.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 116.3M | 92.4M | 7.8M | 156.8M |
| Investing activities | 331.2M | 3.8B | -626.3M | 4.4B |
| Capital expenditures | -26.2M | -33.6M | -28.3M | -236.7M |
| Net intangibles | -7.3M | -6.5M | -7.1M | -165.7M |
| Net acquisitions | -19.2M | 4.4B | -196.9M | 4.0B |
| Purchase of investments | -128.8M | -639.4M | -413.3M | -172.6M |
| Sale of investments | 505.5M | 4.1M | 12.3M | 780.8M |
| Other investing activity | -100K | -100K | -100K | 100K |
| Financing activities | -481.2M | -2.1B | -1.4B | -1.9B |
| Long term debt issuance | 400K | 30.9M | 2.9M | 260.6M |
| Long term debt payments | -119.3M | -2.0B | -806.8M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -223.2M | -198.4M | -170.1M | -176M |
| Other financing charges | -139.1M | 89M | -398M | -264.5M |
| End cash position | 5.2B | 5.1B | 5.4B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 295.5M | 103.3M | 108.1M | 800.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.