Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 500.5M | 468.6M | 204.7M |
| Net income | 496.2M | 388.0M | 259.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 29.2M | 16.3M | 32.5M |
| Accounts receivable | -23.2M | 64.0M | -86.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.6M | 160K | -909K |
| Investing activities | -123.9M | -463.1M | -560.7M |
| Capital expenditures | -121.4M | -455.6M | -563.0M |
| Net intangibles | -2.1M | -580K | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | -2.5M | -2.6M | -2.5M |
| Sale of investments | — | 0 | 5M |
| Other investing activity | -1K | -4.8M | -144K |
| Financing activities | 721.5M | -123.9M | 745.1M |
| Long term debt issuance | 200M | 300M | 300M |
| Long term debt payments | -65.8M | -283.9M | -16.1M |
| Short term debt issuance | 0 | -140M | 61.1M |
| Common stock issuance | 587.3M | 0 | 400M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.3B | 257.8M | 348.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 334.3M | 40.8M | -439.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.