Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.0B | -2.8B | 1.4B | 810.9M |
| Net income | 127.9M | 161.0M | 199.7M | -73.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 3.5M | 5.2M | 4.3M |
| Other non cash items | -7.2B | -2.2B | 1.1B | 983.8M |
| Accounts receivable | -3.1M | -16.0M | 3.5M | 12.4M |
| Accounts payable | 28.8M | -216.1M | 194.1M | 73.2M |
| Other assets liabilities | -31.0M | -596.7M | -86.1M | -189.6M |
| Investing activities | -272.8M | 866.2M | -54.4M | -2.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -29.3M | -14.6M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -649.2M | -3.2B | -3.8B |
| Sale of investments | 756.7M | 1.5B | 3.1B | 1.4B |
| Other investing activity | 357K | 1.3M | 5.1M | 7.9M |
| Financing activities | 5.2B | 517.5M | -158.4M | 191.8M |
| Long term debt issuance | 7.8B | 4.7B | 3.0B | 5.1B |
| Long term debt payments | -2.4B | -4.0B | -2.9B | -4.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | 0 | -28.5M | -88.0M |
| Common dividends | -181.2M | -181.1M | -182.4M | -215.4M |
| Other financing charges | -17.1M | -33.3M | -14.5M | -14.7M |
| End cash position | 272.0M | 337.7M | 281.1M | 111.9M |
| Income tax paid | 2.3M | 7.8M | 6.5M | — |
| Interest paid | 850.6M | 711.7M | 718.4M | 368.7M |
| Free cash flow | -7.2B | -2.7B | 1.3B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.