Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 332.8M | 323.8M | -180.4M | -47.9M |
| Net income | 652.1M | 343.2M | 181.5M | 83.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.7M | 16.7M | 7.5M | 13.5M |
| Accounts receivable | -378.5M | -30.6M | -46.1M | -148.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.5M | -5.5M | -323.3M | 3.2M |
| Investing activities | -1.1B | -555.6M | -122.7M | -430K |
| Capital expenditures | -53.8M | -2.4M | -122.7M | -430K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.0B | -553.2M | — | — |
| Financing activities | 505.2M | 222.8M | 381.4M | 55.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -206K | -136.9M |
| Short term debt issuance | -181.8M | 178.2M | 4.6M | -9.8M |
| Common stock issuance | 687.0M | 44.7M | 379.0M | 200.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | -2M | 2M |
| End cash position | 854K | 31.0M | 67.1M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 220.0M | 309.0M | -312.2M | -37.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.