Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 253.0M | 857.6M | 513.0M | -129.1M |
| Net income | 2.0B | 1.2B | 581.6M | 191.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.8M | -24.3M | 2.4M | 8.7M |
| Accounts receivable | -1.4B | -13.5M | -231.2M | -377.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -335.1M | -337.9M | 160.2M | 48.6M |
| Investing activities | 21K | 530K | 305K | -23.8M |
| Capital expenditures | 21K | 530K | 306K | -23.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | 50.1M | -287.8M | -154.8M | 101.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | -145.2M | 116.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -95.3M | -38.1M | -15.3M | -5.7M |
| Other financing charges | 145.4M | -249.7M | 5.7M | -9.7M |
| End cash position | 298.2M | 334.6M | 86.0M | 569K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211.7M | 662.8M | 337.0M | -88.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.