Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 572.8M | -1.5B | 422.6M | -116.5M |
| Net income | 1.1B | 819.8M | 477.7M | 82.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.3M | 7.9M | 0 | — |
| Other non cash items | 70.3M | 33.3M | 13.7M | 17.3M |
| Accounts receivable | 473.7M | -839.0M | 41.8M | -68.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -1.6B | -110.5M | -146.9M |
| Investing activities | -31.1M | -2.2B | -364.3M | -28.7M |
| Capital expenditures | -603.8M | -525.1M | -84.4M | -28.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1.3B | -180M | — |
| Purchase of investments | -550M | -1.3B | -180M | 0 |
| Sale of investments | 1.1B | 802.2M | 80.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 24.7M | 1.9B | 283.7M | -141.0M |
| Long term debt issuance | — | — | — | 3M |
| Long term debt payments | — | -571.1M | -168.5M | -144.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.7M | 2.5B | 452.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 233.7M | 45.6M | 179.7M | 13.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 437.0M | -1.5B | 21.5M | 117.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.