Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.0B | -281.0M | 1.3B | 670.8M |
| Net income | 565.5M | 647.7M | 1.7B | 715.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.8M | 1.0B | -92.7M | -82.6M |
| Accounts receivable | -679.7M | -44.8M | -627K | 49.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -938.9M | -1.9B | -401.2M | -12.2M |
| Investing activities | -168.3M | -304.1M | -28.5M | -30.0M |
| Capital expenditures | -168.3M | -304.1M | -28.5M | -30.0M |
| Net intangibles | — | — | -53K | -86K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -313.7M | 406.2M | 48.9M | 105.9M |
| Long term debt issuance | 0 | 303.3M | — | — |
| Long term debt payments | -313.7M | -42.9M | -31.3M | -51.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 145.8M | 80.2M | 157.5M |
| End cash position | 88.3M | 20.2M | 55.9M | 643.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 555.1M | -300.3M | -248.7M | -428.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.