Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -251.6M | 905.4M | 3.1B | -254.6M |
| Net income | -190.5M | 362.6M | 861.1M | 457.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.2M | 23.9M | — | — |
| Other non cash items | 91.2M | -457.3M | 273.6M | -1.3M |
| Accounts receivable | -133.3M | 179.5M | 773.4M | 34.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.1M | 796.7M | 1.2B | -745.5M |
| Investing activities | -630.1M | -298.2M | 1.3B | 136.6M |
| Capital expenditures | -120.0M | -59.4M | -86.7M | -57.3M |
| Net intangibles | -73.1M | -55.0M | -31.7M | -44.0M |
| Net acquisitions | — | 0 | 1.4B | 0 |
| Purchase of investments | -3.0B | -246.6M | -72M | 0 |
| Sale of investments | 2.4B | — | 0 | 578K |
| Other investing activity | 44.2M | 7.7M | -21.8M | 193.3M |
| Financing activities | 42.6M | -561.8M | -469.4M | -204.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -87.0M | -122.2M | -213.8M | 0 |
| Short term debt issuance | 340.3M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -173.2M | -440.7M | -244.9M | -200.7M |
| Other financing charges | -37.5M | 1.1M | -10.7M | -3.8M |
| End cash position | 3.2B | 4.4B | 4.1B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -406.3M | 1.1B | 967.5M | 91.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.