Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 598.1M | -624.2M | 459.2M | 1.1B |
| Net income | 360.5M | -149.9M | 677.9M | 732.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.2M | -18.5M | 7.4M | -500K |
| Accounts receivable | -114.4M | -282.6M | 171M | 362.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 359.2M | -173.2M | -397.1M | 53.1M |
| Investing activities | 116.8M | -254.3M | -172.4M | -663.1M |
| Capital expenditures | -253M | -320.5M | -141.4M | -302.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.1B | -4.4B | -7.3B | -12.8B |
| Sale of investments | 5.4B | 4.6B | 7.3B | 12.4B |
| Other investing activity | -7.3M | -54.5M | -2.1M | -4.7M |
| Financing activities | -50M | -50M | -50M | 200M |
| Long term debt issuance | — | — | — | 200M |
| Long term debt payments | -50M | -50M | -50M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.0B | 1.7B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 428M | -639.5M | 182.9M | 742.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.