Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1B | 273.3M | 544.6M | -53.0M |
| Net income | 734.7M | 273.4M | 177.9M | 58.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.4M | -254K | 102.8M | 14.6M |
| Accounts receivable | -554.0M | 5.1M | 115.2M | -121.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -4.9M | 148.8M | -4.9M |
| Investing activities | 135.0M | -73.4M | 14.2M | 188.8M |
| Capital expenditures | -37.1M | -23.9M | -17.9M | -8.6M |
| Net intangibles | — | 0 | 83.4M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 172.1M | -49.5M | 32.1M | 197.4M |
| Financing activities | 990.8M | -38.7M | -350.8M | -77.1M |
| Long term debt issuance | 461.0M | — | — | 66.5M |
| Long term debt payments | — | -73.8M | -159.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 528.1M | 204.5M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7M | -169.5M | -191.1M | -143.6M |
| End cash position | 550.0M | 80.6M | 110.6M | 101.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -681.6M | 133.2M | 498.6M | -17.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.