Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -125.8M | -3.1B | -2.1B | -521.6M |
| Net income | 361.6M | 601.7M | 587.8M | 565.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.8M | 89.1M | 89.0M | 76.1M |
| Accounts receivable | -597.7M | -3.9B | -2.8B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.4M | 81.7M | 6.6M | 615.5M |
| Investing activities | -388.6M | -91.1M | -101.6M | -463.8M |
| Capital expenditures | -261.5M | -150.7M | -294.6M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | 1.1M | — | — |
| Purchase of investments | -19.7B | -16.0B | -14.3B | -17.4B |
| Sale of investments | 19.6B | 15.9B | 14.3B | 16.9B |
| Other investing activity | 2.1M | 168.5M | 149.8M | 118.7M |
| Financing activities | -1.3B | -505.4M | -756.2M | 577.6M |
| Long term debt issuance | 1.8B | 900M | 1.1B | 1.4B |
| Long term debt payments | -2.8B | -950M | -1.2B | -550.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -263.8M | -456.9M | -295.8M | -262.5M |
| Other financing charges | 11.2M | 1.5M | -304.7M | -47.8M |
| End cash position | 3.2B | 3.6B | 4.4B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | -322.6M | -888.6M | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.