Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 732.1M | 1.9B | 4.2B | -724.0M |
| Net income | 1.6B | 1.7B | 1.7B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -5.3M | 168.4M | 114.2M | 231.3M |
| Other non cash items | 106.0M | -88.8M | 14.8M | -39.1M |
| Accounts receivable | 441.8M | -171.4M | 919.6M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 266.6M | 1.4B | -2.1B |
| Investing activities | 2.5B | -2.5B | 821.3M | 3.3B |
| Capital expenditures | 850K | 1.9M | 1.5M | 8.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -15.1M | -400.1M |
| Purchase of investments | -17.9B | -13.4B | -10.0B | -10.4B |
| Sale of investments | 19.1B | 10.9B | 10.9B | 10.3B |
| Other investing activity | 1.3B | -10K | 10K | 3.7B |
| Financing activities | 1.1B | -2.6B | 2.5B | -1.2B |
| Long term debt issuance | 500M | 0 | 1.4B | 0 |
| Long term debt payments | -1.3B | -2.6B | -99.8M | -1.4B |
| Short term debt issuance | 2.0B | -2.5B | 1.3B | 332.1M |
| Common stock issuance | 100.4M | 2.7B | 93.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -165.9M | -132.8M | -185.6M | -131.8M |
| Other financing charges | -300K | -2.4M | 2.5M | -3.7M |
| End cash position | 416.4M | 1.1B | 810.1M | 336.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | 3.1B | -2.8B | -2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.