Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 747.8M | 1.2B | 233.3M | 780.7M |
| Net income | 688.2M | 1.2B | 191.0M | 837.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.9M | 15.9M | 17.6M | 8.9M |
| Accounts receivable | 30.8M | -32.8M | 15.3M | -8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.8M | -8.8M | 9.5M | -57.1M |
| Investing activities | -1.1B | -87.8M | -262.8M | -828.6M |
| Capital expenditures | -184K | -100K | 0 | -209K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.0B | -11.4B | -10.8B | -10.6B |
| Sale of investments | 21.9B | 11.3B | 10.5B | 9.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6B | -440M | -110.4M | 559.1M |
| Long term debt issuance | 8.7B | 3.2B | 1.5B | 2.8B |
| Long term debt payments | -8.3B | -3.4B | -1.5B | -2.6B |
| Short term debt issuance | 425.0M | -220M | -55.2M | 226.4M |
| Common stock issuance | 786.3M | — | 0 | 106.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | -1K |
| End cash position | 228.2M | 26.1M | 1.4M | 18.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.2M | 329.7M | 269.8M | 502.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.