Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -532.2M | 444.7M | 1.5B | 1.2B |
| Net income | -753.6M | 1.2B | 1.9B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.0M | 28.8M | 6.6M | 0 |
| Other non cash items | 646.2M | 337.6M | 254.7M | 129.9M |
| Accounts receivable | 506.5M | -637.8M | -787.8M | -587.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -953.3M | -526.5M | 85.9M | -677.5M |
| Investing activities | 162.0M | -174.2M | -14.9M | 35.5M |
| Capital expenditures | 38.0M | 16.8M | 11.6M | 9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | -126.7M | -25.5M | -15K |
| Sale of investments | 79.0M | — | — | — |
| Other investing activity | 45.0M | -64.3M | -1.1M | 26.1M |
| Financing activities | 3.1B | 3.2B | 517.7M | -281.0M |
| Long term debt issuance | 2.6B | 2.5B | 950M | 975M |
| Long term debt payments | -417.3M | -490.4M | -406.2M | -979.0M |
| Short term debt issuance | 1.0B | 1.4B | 181.2M | -139.0M |
| Common stock issuance | 15.9M | 7.7M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -139.0M | -207.1M | -207.2M | -137.9M |
| Other financing charges | — | — | — | — |
| End cash position | 121.0M | 148.6M | 109.2M | 174.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | -2.7B | -284.2M | 485.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.