Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 911.1M | 435.5M | 596.7M |
| Net income | -402.8M | 1.5B | 1.5B | 907.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | -105.2M | -441.2M | 27.3M |
| Accounts receivable | -591.0M | -484.5M | -621.5M | -329.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -102.7M | -37.1M | -18.3M | -7.9M |
| Investing activities | -2.2B | -3.1B | -1.1B | -782.0M |
| Capital expenditures | -2.1B | -2.1B | -1.1B | -285.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -152.9M | -897.6M | -263.2M | -1.9B |
| Sale of investments | — | — | 279.3M | 1.4B |
| Other investing activity | — | -59.7M | — | 1K |
| Financing activities | -388.8M | 563.0M | -59.2M | -44.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -232.6M | 295.8M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -156.2M | -118.4M | -59.2M | -44.8M |
| Other financing charges | — | 385.6M | 1K | 1K |
| End cash position | 172.6M | 269.9M | 203.0M | 120.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -676K | -359.0M | -252.9M | 240.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.