Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 420.9M | 607.4M | 29.9M | 230.1M |
| Net income | 622.0M | 429.9M | 633.8M | 280.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51.7M | 8.2M | 9.5M | -28.5M |
| Accounts receivable | -287.2M | 123.7M | -519.1M | -35.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.4M | 45.6M | -94.3M | 14.0M |
| Investing activities | -1.3B | -750.8M | -227.5M | -305.3M |
| Capital expenditures | -1.0B | -578.7M | -169.0M | -262.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -309.4M | -172.1M | -72.3M | -46.9M |
| Sale of investments | — | — | 13.8M | 3.6M |
| Other investing activity | -1K | — | — | 1K |
| Financing activities | 732.9M | 321.4M | 479.9M | 133.7M |
| Long term debt issuance | 258.2M | 375.4M | 107.1M | 94.6M |
| Long term debt payments | — | — | -129.7M | — |
| Short term debt issuance | 474.6M | -54.2M | 107.1M | 39.1M |
| Common stock issuance | 0 | 233K | 395.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 3K | -1K | — |
| End cash position | 449.7M | 506.0M | 559.9M | 225.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -433.8M | -195.1M | 43.1M | 83.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.