Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -290.1M | -82.8M | 431.5M | 183.7M |
| Net income | 743.4M | 346.1M | 250.5M | 232.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 64.3M | 31.4M |
| Accounts receivable | -79.6M | -159.2M | 43.7M | 63.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -954.0M | -269.6M | 73.1M | -143.9M |
| Investing activities | -469.3M | -92.9M | -224.2M | -55.4M |
| Capital expenditures | -464.0M | -92.9M | -179.0M | -55.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.2M | 0 | -45.2M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 795.1M | 1.6M | 129.6M | -4.3M |
| Long term debt issuance | — | 1.6M | 54.2M | — |
| Long term debt payments | -116.3M | — | — | -18.8M |
| Short term debt issuance | — | — | 75.4M | 14.5M |
| Common stock issuance | 911.4M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 929.5M | 202.4M | 197.0M | 166.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -453.3M | 49.8M | 34.4M | 41.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.