Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 151.7M | -417.5M | 338.2M | 2.2B |
| Net income | 1.1B | 2.1B | 2.7B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 790K | 770K | 0 | — |
| Other non cash items | 372.4M | 493.8M | 424.0M | 417.7M |
| Accounts receivable | — | — | -1.1B | 734.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -3.0B | -1.7B | -1.2B |
| Investing activities | -576.5M | -553.2M | -556.6M | -1.1B |
| Capital expenditures | -576.4M | -553.2M | -556.6M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 71.1M |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | 370K |
| Other investing activity | -120K | — | — | 10K |
| Financing activities | 890.3M | 2.5B | 321.8M | 71.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -151.2M | 449.1M | 124.3M | 527.3M |
| Common stock issuance | 1.6M | 3.0B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.9M | -40M | — | -456M |
| Other financing charges | 1.1B | -967.6M | 197.6M | 10K |
| End cash position | 506.0M | 714.3M | 468.5M | 596.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -429.3M | -1.2B | 322.7M | 510.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.