Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -122.8M | -410.0M | 688.3M | 615.5M |
| Net income | 374.3M | 285.9M | 326.1M | 448.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.8M | 7.9M | 0 | 37.5M |
| Other non cash items | -214.3M | -186.7M | -140.0M | -10.3M |
| Accounts receivable | 34.6M | -60.7M | 242.3M | -78.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -336.2M | -456.5M | 259.9M | 218.5M |
| Investing activities | -52.0M | 649.2M | -2.2B | -184.1M |
| Capital expenditures | -2.7M | -21.0M | -9.2M | -39.9M |
| Net intangibles | -64K | -82K | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -440.3M | -1.4B | -2.3B | -212.6M |
| Sale of investments | 392.0M | 2.1B | 109.6M | 51.3M |
| Other investing activity | -916K | 7.8M | -2.7M | 17.1M |
| Financing activities | -1.7B | -1.3B | 28.3M | 751.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3B | -914.1M | -433.0M | 0 |
| Short term debt issuance | -244.4M | -203.1M | 648.1M | 0 |
| Common stock issuance | 157.8M | 0 | 65.5M | 964.8M |
| Common stock repurchase | -184.3M | — | — | 0 |
| Common dividends | — | -176.4M | -200.5M | -219.8M |
| Other financing charges | -181.3M | -3.7M | -51.8M | 6.2M |
| End cash position | 525.5M | 1.0B | 871.6M | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -82.4M | 16.3M | 622.0M | 968.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.