Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -521.5M | -40.1M | -333.4M | 55.0M |
| Net income | 396.0M | 259.8M | 32.9M | 4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | — | — | — |
| Other non cash items | 47.9M | 33.6M | 24.4M | 48.8K |
| Accounts receivable | -1.1B | -7.8M | -330.6M | -25.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 176.3M | -325.6M | -60.1M | 76.3M |
| Investing activities | -701.8M | -1.1B | -483.3M | 4.4M |
| Capital expenditures | -701.8M | -1.1B | -473.2M | -15.2M |
| Net intangibles | 0 | 0 | -85.8M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -10.2M | — |
| Sale of investments | — | — | — | 19.6M |
| Other investing activity | — | — | 1K | -10 |
| Financing activities | 310.3M | 975.0M | 1.0B | -15.1M |
| Long term debt issuance | — | — | 390.7M | — |
| Long term debt payments | — | — | — | -15.1M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 318.7M | 712.7M | 629.4M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.1M | -1.2M | — | — |
| Other financing charges | 4.7M | 263.5M | 4.1M | — |
| End cash position | 93.1M | 143.5M | 96.8M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -451.5M | -953.1M | -870.3M | 53.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.