Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -82.7M | 336.3M | -92.4M | 353.3M |
| Net income | 994.6M | 890.5M | 463.2M | -19.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.4M | 64K | 316.1M | 315.9M |
| Accounts receivable | -490.7M | 196.5M | -416.5M | -229.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -559.3M | -750.7M | -455.1M | 286.1M |
| Investing activities | -1.5B | -648.1M | -316.7M | 1.1B |
| Capital expenditures | -1.5B | -648.1M | -263.7M | 1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -455M |
| Purchase of investments | — | — | -53.1M | — |
| Sale of investments | — | — | — | 128.4M |
| Other investing activity | -8K | — | — | — |
| Financing activities | 285.6M | 1.8B | 2.4B | -1.6B |
| Long term debt issuance | — | 0 | 1.7B | 200.0M |
| Long term debt payments | — | -2.1B | -1.1B | -2.0B |
| Short term debt issuance | 285.6M | 0 | 1.7B | 200.0M |
| Common stock issuance | 0 | 3.9B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 211.1M | 36.0M | 226.0M | 43.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 611.8M | -665.8M | 780.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.