Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 64.7M | -1.5B | 601.4M | 396.6M |
| Net income | 2.4B | 1.5B | 745.9M | 460.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 195.1M | 142.3M | 50.0M | 30.6M |
| Accounts receivable | -1.9B | -801.6M | -211.8M | 17.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -645.9M | -2.3B | 17.4M | -111.6M |
| Investing activities | -2.8B | -1.1B | -1.4B | -273.2M |
| Capital expenditures | -466.2M | -331.6M | -107.6M | -40.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.3B | -805.4M | -1.3B | -233.3M |
| Sale of investments | 981.2M | 0 | — | 230K |
| Other investing activity | — | -1K | 1K | — |
| Financing activities | 5.1B | 2.3B | 504.1M | -113.6M |
| Long term debt issuance | 529.3M | 547.1M | 420.1M | — |
| Long term debt payments | -697.2M | -84.3M | 0 | -8.5M |
| Short term debt issuance | 165.5M | 1.2B | 44.2M | -114.7M |
| Common stock issuance | 5.3B | 551.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -119.8M | 47.0M | 39.8M | 9.6M |
| End cash position | 1.6B | 8.7M | 23.8M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -932.2M | -1.4B | 903.3M | 375.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.