Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -402.5M | 628.2M | 913.7M | 6.0B |
| Net income | 213.0M | 261.4M | 1.7B | 188.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 189.4M | -29.2M | 184.4M | 131.5M |
| Accounts receivable | 23.6M | -23.4M | -89.3M | 93.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -828.6M | 419.4M | -887.3M | 5.6B |
| Investing activities | 846.6M | 913.8M | 2.7B | -2.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 11.6M | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 2.9B | -2.5B |
| Sale of investments | 846.1M | 901.4M | 0 | 0 |
| Other investing activity | -11.1M | 12.5M | -231.9M | 8.2M |
| Financing activities | -721.9M | -2.4B | -2.7B | -2.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -258.0M | -1.1B | -903.7M | -3.6B |
| Short term debt issuance | -150.5M | -1.1B | -503.7M | 899.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -311.5M | -306.9M | -219.2M | -219.2M |
| Other financing charges | -1.8M | -2.1M | -1.1B | -17.3M |
| End cash position | 1.2B | 1.2B | 1.0B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -157.3M | 529.1M | -1.2B | 6.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.