Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -39M | -439M | -465M | -11M |
| Net income | -181M | -441M | -484M | -149M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8M | -17M | 26M | 22M |
| Accounts receivable | 154M | 11M | -32M | 152M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4M | 8M | 25M | -36M |
| Investing activities | 21M | 262M | 767M | 636M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2M | 2M |
| Purchase of investments | -473M | -325M | -667M | -1.2B |
| Sale of investments | 494M | 587M | 1.4B | 1.8B |
| Other investing activity | — | — | — | 31M |
| Financing activities | -79M | -123M | -547M | -285M |
| Long term debt issuance | 0 | 8M | 62M | 2M |
| Long term debt payments | -56M | -122M | -157M | -238M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7M | -4M | -38M | -3M |
| Common dividends | 0 | 0 | -409M | 0 |
| Other financing charges | -16M | -5M | -5M | -46M |
| End cash position | 71M | 87M | 108M | 78M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38M | -176M | -195M | -418M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.