Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.4B | 1.6B | -410.8M | 108.6M |
| Net income | 2.3B | 2.4B | 1.9B | 408M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 443.7M | 293.4M | 112.6M | 39.3M |
| Accounts receivable | -228.4M | -26.7M | -376.9M | -72.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0B | -1.1B | -2.0B | -266.6M |
| Investing activities | -1.1B | -1.2B | -1.4B | -492.3M |
| Capital expenditures | -1.1B | -1.2B | -1.3B | -492.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.1M | — | -23.9M | 0 |
| Sale of investments | 0 | 4.4M | 0 | — |
| Other investing activity | -700K | — | — | — |
| Financing activities | 1.8B | 856.4M | 522M | -245.7M |
| Long term debt issuance | — | — | 191.9M | — |
| Long term debt payments | -102.3M | — | 0 | -132.3M |
| Short term debt issuance | 2.2B | 856.4M | 330.1M | -113.5M |
| Common stock issuance | — | — | — | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -275.7M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 136.9M | 210.4M | 261.8M | 142.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | -351.4M | -189M | -49.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.