Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 32.8M | 555.3M | -513.8M | 3.0M |
| Net income | 9.7M | 816.5M | 737.5M | 5.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.2M | 520.2M | 281.4M | 1.9M |
| Accounts receivable | -21.7M | -1.3B | -378.9M | -18.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.5M | 491.5M | -1.2B | 13.9M |
| Investing activities | -50K | 19.5M | 110.5M | 3.4M |
| Capital expenditures | -68K | 19.4M | 110.3M | 3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18K | 119K | 171.8K | 90.0K |
| Financing activities | -500K | 340.3M | -250K | -249.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 359.4M | 0 | 0 |
| Common stock repurchase | — | -19.0M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -500K | -100K | -250K | -249.6K |
| End cash position | 33.7M | 969.1M | 398.6M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.7M | 712M | 35.7M | 3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.