Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 292.6M | 1.5B | -662.6M | -580.7M |
| Net income | 3.8B | 3.9B | 1.8B | 289.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | — | 0 | 1.7M |
| Other non cash items | 204.3M | 517.9M | 348.1M | 874.2M |
| Accounts receivable | -2.5B | -1.1B | -2.8B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -1.8B | -64.7M | -694.0M |
| Investing activities | -5.9B | -5.5B | -672.3M | -739.7M |
| Capital expenditures | -2.1B | -1.6B | -365.1M | -960.5M |
| Net intangibles | -164.9M | — | — | — |
| Net acquisitions | -1.1B | -1.6B | 0 | 0 |
| Purchase of investments | -11.1B | -3.1B | -712.5M | -1.0B |
| Sale of investments | 8.4B | 837.3M | 405.3M | 1.2B |
| Other investing activity | 100K | — | — | — |
| Financing activities | 4.5B | 7.8B | 1.3B | 141.0M |
| Long term debt issuance | — | 0 | 496.3M | 200M |
| Long term debt payments | -125.1M | -330.8M | -470.5M | -1.0B |
| Short term debt issuance | 4.7B | -1.5B | 1.1B | 957.2M |
| Common stock issuance | 0 | 9.7B | 0 | 8.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -107.7M | -63.8M | -228K | -273K |
| Other financing charges | — | — | 165.7M | 8.6M |
| End cash position | 252.7M | 3.3B | 554.1M | 89.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3B | -777.3M | 41.8M | -475.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.