Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.0M | 1.2B | 3.1B | -482.3M |
| Net income | 193.1M | 47.3M | 508.4M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 9.7M | 19.0M | -590K |
| Other non cash items | 828.1M | 438.6M | 337.5M | 176.4M |
| Accounts receivable | -189.5M | 398.6M | 1.7B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -835.5M | 263.7M | 564.7M | -877.9M |
| Investing activities | -422.9M | -2.7B | -3.2B | -1.8B |
| Capital expenditures | -445.5M | -2.3B | -3.2B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -316.5M |
| Purchase of investments | -429.9M | -1.1B | -535.5M | -72.1M |
| Sale of investments | 452.5M | 705.7M | 541.4M | 145.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 91.7M | 1.4B | 743.5M | 2.1B |
| Long term debt issuance | 890M | 1.7B | 2.2B | 1.1B |
| Long term debt payments | -1.1B | -561.3M | 0 | 0 |
| Short term debt issuance | 264.2M | 283.5M | -1.3B | 1.1B |
| Common stock issuance | 1.6M | 1.7M | 1.7M | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -610K | -13.5M | -98.1M | -97.4M |
| Other financing charges | — | — | — | — |
| End cash position | 234.4M | 239.2M | 168.0M | 93M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 673.3M | -407.2M | -478.6M | -1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.