Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.4B | -2.0B | -25.2M | 138.5M |
| Net income | 1.6B | -732.7M | 97.6M | 48.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 5.6M | 0 |
| Other non cash items | -98.1M | 164.3M | -398K | 372K |
| Accounts receivable | -386.2M | -386.3M | 53.3M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | -998.9M | -181.3M | 91.6M |
| Investing activities | 7.2M | -326.1M | -16.6M | 8.9M |
| Capital expenditures | -91.9M | -108.5M | -4.3M | -4.2M |
| Net intangibles | -4.8M | -2.0M | -5.6M | -2.8M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -272.1M | -218.2M | -10.2M | 0 |
| Sale of investments | 359.7M | — | 0 | 10.4M |
| Other investing activity | 11.5M | 645K | -2.0M | 2.7M |
| Financing activities | -2.5B | -1.7B | 71.7M | -279.1M |
| Long term debt issuance | 227.2M | 81.9M | 112M | 0 |
| Long term debt payments | -323.9M | -278.2M | -72.7M | -188.7M |
| Short term debt issuance | -882.5M | 610.1M | 57.5M | -44.4M |
| Common stock issuance | — | — | 9.0M | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -1.2B | -1.8B | -35M | -45.7M |
| Other financing charges | -287.8M | -330.2M | 880K | -307K |
| End cash position | 3.6B | 3.6B | 389.6M | 279.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 2.1B | 58.8M | 103.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.