Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.5B | -2.2B | -682.7M | -241.7M |
| Net income | 563.9M | 858.6M | 612.4M | 34.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.4M | -459.8M | 16.3M | 5.2M |
| Accounts receivable | -3.0B | -3.4B | -777.1M | 18.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | 771.8M | -534.3M | -299.8M |
| Investing activities | -1.1B | -407.1K | -70.5M | -34.9M |
| Capital expenditures | -91.4M | -407.2K | -51.0M | -34.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.2M | — | — | — |
| Purchase of investments | -47.5M | — | -19.5M | -300K |
| Sale of investments | 3.3M | — | — | 0 |
| Other investing activity | -877.2M | 100 | -100 | -300K |
| Financing activities | 1.7B | 626.3M | 111.7M | 223.3M |
| Long term debt issuance | — | — | — | 223.3M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8B | 626.3M | 111.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.1M | — | — | — |
| Other financing charges | — | — | — | 100 |
| End cash position | 51.0M | 671.0M | 45.2M | 112.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -1.2B | -138.7M | -160.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.