Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.9B | -1.1B | 1.9B | -6.5B |
| Net income | 1.5B | — | 1.5B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -851M | -95M | 339M | 843M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | -1.0B | 27M | -9.1B |
| Investing activities | 798M | — | 4.7B | 4.9B |
| Capital expenditures | — | — | — | -34M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -889M | — | -247M | 1.2B |
| Purchase of investments | -28.8B | — | -29.4B | -39.7B |
| Sale of investments | 30.5B | — | 34.3B | 44.6B |
| Other investing activity | — | — | — | -1.1B |
| Financing activities | 1.2B | -693M | -2.3B | 3.2B |
| Long term debt issuance | 12.0B | — | 10.6B | 10.6B |
| Long term debt payments | -9.9B | — | -12.4B | -6.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -939M | -693M | -428M | -535M |
| Other financing charges | — | — | — | — |
| End cash position | 6.4B | — | 8.2B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -401M | 62M | -8.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.