Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 3.4B | -5.6B | -6.2B |
| Net income | -499.6M | 1.7B | 6.7B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 2.9B | -3.3B | 227.6M |
| Accounts receivable | 1.9B | 232.8M | -966.8M | -184.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 125.2M | -1.5B | -7.9B | -8.0B |
| Investing activities | 363.6M | -3.2B | -3.9B | -541.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.9B | -8.6B | -6.4B | -1.3B |
| Sale of investments | 24.3B | 5.4B | 2.4B | 807.1M |
| Other investing activity | — | — | 143.3M | — |
| Financing activities | -4.1B | 5.6B | 10.2B | 8.2B |
| Long term debt issuance | 23.6B | 8.3B | 15.7B | 17.6B |
| Long term debt payments | -35.0B | -2.8B | -5.4B | -10.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.8B | 98M | 239.1M | 998M |
| Common stock repurchase | -5.0B | — | — | — |
| Common dividends | -3.5B | — | -347.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 975.0M | 177.3M | 345.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 1.1B | -5.1B | -6.7B |
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