Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 215.6M | -90.2M | 114.6M | 421.3M |
| Net income | 250.1M | 179.1M | 295.3M | 320.7M |
| Depreciation | 75.7M | 19.7M | 2.6M | 5.9M |
| Deferred taxes | — | — | — | -3K |
| StockBased compensation | 18.4M | 27.9M | 29.3M | 27.2M |
| Other non cash items | -128.6M | -192.3M | -195.3M | 72.5M |
| Accounts receivable | — | -48.4M | -16.8M | -5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -76.2M | -510K | -16K |
| Investing activities | -665.7M | -495.4M | -477.0M | -173.6M |
| Capital expenditures | -338.7M | -491.6M | -472.6M | -158.5M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -217.4M | 749K | -44K | -39K |
| Purchase of investments | -100.7M | — | 0 | -13.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.0M | -4.6M | -4.4M | -1.7M |
| Financing activities | 1.4B | 212.3M | 509.5M | -832K |
| Long term debt issuance | 891.5M | 306M | 98.2M | 0 |
| Long term debt payments | -13.3M | -85.9M | -1.8M | -714K |
| Short term debt issuance | 0 | -1.2M | — | — |
| Common stock issuance | 564.5M | 0 | 429.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -40.4M | -6.6M | -16.5M | -118K |
| End cash position | 784.5M | 117.3M | 574.3M | 597.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -469.3M | -644.1M | -509.5M | 18.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.