Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.9B | -2.2B | -1.5B | -189.3M |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -13.1B | -3.5B | -514.8M | -170.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 278.3M | 1.4B | -1.0B | -18.8M |
| Investing activities | -7.4B | -4.8B | -238.9M | -136.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -33.0M | -2.8B | — | — |
| Purchase of investments | -8.0B | -2.3B | -263.8M | -146.5M |
| Sale of investments | 641.8M | 288.6M | 25.0M | 10.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -1.9B | 101.6M | 36.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -925.1M | -1.5B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 97.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -198M | -284.8M | — | — |
| Other financing charges | -114.5M | -80.0M | 4.5M | 36.5M |
| End cash position | 8.5B | 2.3B | 801.7M | 180.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.9B | 8.2B | 758.4M | 240.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.