Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 154.5M | 33.6M | -42.2M | -241.7M |
| Net income | 159.0M | 37.7M | -39.2M | -258.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 309K | 553K | 1.2M | 685K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -26.1M | -8.1M | -3.4M | 7.3M |
| Accounts payable | 20.6M | 2.8M | -1.3M | 8.4M |
| Other assets liabilities | 627K | 713K | 527K | 326K |
| Investing activities | -5.2B | -1.4B | -441.1M | 2.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.6B | -2.8B | -1.6B | -1.0B |
| Sale of investments | 2.4B | 1.4B | 1.2B | 3.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 555.2M | 163.4M | 68.9M | -77.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 741.4M | 259.3M | 159.4M | 40.6M |
| Common stock repurchase | -7.4M | -3.5M | -9.8M | -24.8M |
| Common dividends | -178.9M | -92.5M | -80.8M | -93.5M |
| Other financing charges | — | — | — | — |
| End cash position | 724.6M | 335.1M | 200.3M | 237.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 285.1M | 233.5M | 203.2M | 53.3M |
| Free cash flow | 120.4M | 67.0M | 8.0M | 289.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.