Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 627.3M | -41.6M | 25.2M | -1.0B |
| Net income | 322.7M | -12.2M | -67.9M | -229.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 2.7M | 3.2M | 3.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -32.9M | -5.0M | -18.5M | -17.7M |
| Accounts payable | 20.9M | 2.0M | 9.4M | 25.2M |
| Other assets liabilities | 314.5M | -29.1M | 99.1M | -783.3M |
| Investing activities | -1.5B | 130.9M | -299.1M | 1.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | -736.3M | -1.5B | -4.8B |
| Sale of investments | 603.5M | 889.4M | 1.3B | 5.4B |
| Other investing activity | -414.4M | -22.3M | -103.5M | 792.5M |
| Financing activities | 574.8M | 85.9M | 212.0M | 313.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 878.2M | 225.0M | 450.1M | 475.5M |
| Common stock repurchase | -19.9M | -1.1M | -9.9M | -7.7M |
| Common dividends | -283.5M | -138.0M | -228.2M | -154.4M |
| Other financing charges | — | — | — | — |
| End cash position | 290.0M | 123.8M | 258.9M | 118.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 735.4M | 581.2M | 607.0M | 137.0M |
| Free cash flow | 124.2M | 221.5M | 132.8M | 124.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.