Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 600.3M | 623.5M | -549.7M | -119.0M |
| Net income | -86.2M | -574.4M | 379.2M | 822.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.8M | -50.9M | -4.0M | -54.8M |
| Accounts receivable | 55.8M | 574.4M | -367.7M | -121.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 635.5M | 674.4M | -557.2M | -765.2M |
| Investing activities | -1.3B | 84.2M | -347.4M | 474.0M |
| Capital expenditures | -42.2M | -45.3M | -57.1M | -92.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.4B | -988.7M | -465M | -943M |
| Sale of investments | 2.1B | 1.1B | 174.7M | 1.5B |
| Other investing activity | -300K | — | — | — |
| Financing activities | -108.2M | -66.4M | -90.7M | -75.5M |
| Long term debt issuance | 50M | 360M | 15M | 298.0M |
| Long term debt payments | -70M | -350M | -12M | -297.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -649.4K | -59.7M | -120.2M | -73.3M |
| Other financing charges | -87.5M | -16.6M | 26.5M | -2.7M |
| End cash position | 884.5M | 2.0B | 1.7B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 283.5M | 212.5M | -318.4M | 654.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.