Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.9B | -876.9M | -56.9M | -126.5M |
| Net income | 643.6M | 648.4M | 219.2M | 202.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 310.1M | -470.7M | -15.0M | -1.1M |
| Accounts receivable | -1.6B | -435.6M | -228.9M | -63.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -619.0M | -32.2M | -264.3M |
| Investing activities | -429.8M | -1.3B | -178.0M | -119.0M |
| Capital expenditures | -429.8M | -1.3B | -193.1M | -119.0M |
| Net intangibles | -16.1M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 15.0M | — |
| Financing activities | 1.9B | 695.6M | 912.1M | 201.1M |
| Long term debt issuance | 2.3B | 856.4M | 935.6M | 560.6M |
| Long term debt payments | -215.1M | -96.6M | -707.8M | -359.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 684.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -161.7M | -64.1M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 290.5M | 304.9M | 703.1M | 24.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | -987.6M | -155.4M | -164.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.