Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.5B | 773.7M | -2.2B | -248.8M |
| Net income | 600.4M | 223.1M | 764.8M | 515.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 272.2M | -309.7M | 40.2M | 51.3M |
| Accounts receivable | 111.7M | -739.3M | -584.2M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | 1.6B | -2.4B | 246.7M |
| Investing activities | -1.1B | -822.9M | -963.1M | -239.9M |
| Capital expenditures | -1.9B | -822.9M | -963.1M | -239.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 800.2M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0B | 162.3M | 2.8B | 286.4M |
| Long term debt issuance | 2.0B | 733.4M | 625.2M | 664.7M |
| Long term debt payments | 0 | -573.3M | -359.8M | -378.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 2.5B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.2M | -279K | -175K |
| End cash position | 446.3M | 294.5M | 457.2M | 115.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7B | -463.9M | -2.4B | -174.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.