Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 752M | 816M | 1.3B | 331M |
| Net income | 851M | 4M | 812M | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 154M | 1.0B | 860M | 1.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -253M | -192M | -412M | 38M |
| Investing activities | -867M | -159M | -913M | -225M |
| Capital expenditures | -24M | -8M | -33M | -70M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -22M | -8M | -8M |
| Purchase of investments | -8.9B | -9.9B | -8.7B | -9.5B |
| Sale of investments | 8.0B | 9.8B | 7.9B | 9.4B |
| Other investing activity | — | — | 1M | — |
| Financing activities | -362M | -110M | -323M | -464M |
| Long term debt issuance | 501M | 497M | 33M | 156M |
| Long term debt payments | -414M | -231M | -78M | -164M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 5M | 10M | 6M |
| Common stock repurchase | -50M | -28M | -30M | -118M |
| Common dividends | -322M | -324M | -254M | -323M |
| Other financing charges | -79M | -29M | -4M | -21M |
| End cash position | 2.1B | 2.4B | 1.9B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 875M | 1.4B | 430M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.