Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9M | -145M | 58M | 821M |
| Net income | 18M | -264M | -61M | 761M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9M | 92M | -2M | -1M |
| Accounts receivable | — | 9M | 126M | 11M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 18M | -5M | 50M |
| Investing activities | 1.1B | -2.3B | 534M | -891M |
| Capital expenditures | -3M | -3M | -5M | -377M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18M | 279M | 559M | -1.1B |
| Purchase of investments | -299M | -149M | -38M | -168M |
| Sale of investments | 1.5B | 49M | 641M | 799M |
| Other investing activity | -72M | -2.5B | -623M | -87M |
| Financing activities | -1.3B | -3.4B | -2.1B | -2.0B |
| Long term debt issuance | 6M | 2.7B | 0 | 2M |
| Long term debt payments | -949M | -2.8B | -612M | -745M |
| Short term debt issuance | -299M | -1.6B | -600M | -695M |
| Common stock issuance | 3M | 0 | 0 | 0 |
| Common stock repurchase | — | -328M | -16M | -248M |
| Common dividends | -40M | -254M | -256M | -261M |
| Other financing charges | -52M | -1.2B | -571M | -15M |
| End cash position | 200M | 39M | 2.2B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68M | 1.8B | 946M | 363M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.