Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 247.3M | 3.1B | 225.9M | -2.0M |
| Net income | 189.3M | 1.9B | 67.1M | -8.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.3M | 671.4M | 139.7M | 10.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.7M | 510.0M | 19.1M | -4.1M |
| Investing activities | -78.2M | -123.5M | 538.2M | -494.8K |
| Capital expenditures | -110.1M | -386.9M | 539.7M | -410.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -7.3M | 0 | — |
| Sale of investments | 1.7M | — | — | — |
| Other investing activity | 30.3M | 270.7M | -1.5M | -84.2K |
| Financing activities | -247.7M | -1.3B | -735.7M | -2.9M |
| Long term debt issuance | 0 | 8.5B | 0 | — |
| Long term debt payments | -140.3M | -12.2B | -722.9M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.7B | 1.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -107.4M | -195.6M | -14.7M | — |
| Other financing charges | — | 9.3K | -98 | -10 |
| End cash position | 77.8M | 1.6B | 130.8M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 166.7M | 2.1B | 184.6M | 6.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.