Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1B | 511.4M | 4.3B | 5.0B |
| Net income | -493.1M | -378.6M | 3.1B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.4M | -29.0M | 22.1M | 515.6M |
| Accounts receivable | -775.4M | 871.8M | 936.1M | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 82.9M | 47.2M | 255.3M | 360.9M |
| Investing activities | -14.9M | -282K | -18.5M | -12.7M |
| Capital expenditures | -13.1M | -3.4M | -27.5M | -6.8M |
| Net intangibles | 0 | -25.4M | -64.0M | -210K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 3.5M | 0 | 0 |
| Other investing activity | -1.8M | -306K | 9.1M | -5.9M |
| Financing activities | -125.9M | -529.7M | -579.7M | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -75M | -75M |
| Short term debt issuance | — | 0 | 50M | -1.3B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -39K | -139.3M | -1K | — |
| Common dividends | -125.9M | -390.4M | -554.7M | -154K |
| Other financing charges | -1K | -2K | -2K | -1K |
| End cash position | 6.8B | 6.4B | 8.1B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 497.2M | -1.1B | 961.8M | 7.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.