Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 302M | 266M | 386M | 87M |
| Net income | 271M | 642M | -58M | 635M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31M | 29M | 23M | 12M |
| Other non cash items | -163M | -316M | -160M | -403M |
| Accounts receivable | -5M | -19M | 94M | 148M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 168M | -70M | 487M | -305M |
| Investing activities | -9.1B | -8.4B | -9.3B | -9.7B |
| Capital expenditures | -15M | -24M | -27M | -32M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4B | -1.6B | -1.1B | -987M |
| Purchase of investments | -22.5B | -18.0B | -13.4B | -14.1B |
| Sale of investments | 15.8B | 11.3B | 5.3B | 5.4B |
| Other investing activity | -10M | — | — | — |
| Financing activities | 3.0B | 2.7B | 2.8B | 5.1B |
| Long term debt issuance | 375M | 1.1B | — | — |
| Long term debt payments | -300M | -615M | — | — |
| Short term debt issuance | — | — | -185M | 0 |
| Common stock issuance | 269M | 250M | — | — |
| Common stock repurchase | -10M | -12M | -18M | 0 |
| Common dividends | -137M | -121M | -101M | 0 |
| Other financing charges | 2.8B | 2.1B | 3.1B | 5.1B |
| End cash position | 1.5B | 2.3B | 1.6B | 960M |
| Income tax paid | 9M | 8M | 4M | — |
| Interest paid | 156M | 127M | 84M | 34M |
| Free cash flow | 4.7B | 6.0B | 5.8B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.