Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 52.3M | -429.5M |
| Net income | 806.2M | 3.3B | 417.2M | 31.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -62.1M | -836.1M | 23.7M | -53.8M |
| Accounts receivable | 132.5M | -581.1M | -476.8M | -311.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 402.6M | -648.6M | 88.3M | -95.7M |
| Investing activities | -698.7M | -1.3B | -1.0B | -347.1M |
| Capital expenditures | -686.6M | -1.1B | -985.9M | -338.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -308.4M | -718.4M | -257.1M | -200M |
| Sale of investments | 330.0M | 658.6M | 200M | 200M |
| Other investing activity | -33.8M | -153.4M | -6.1M | -8.4M |
| Financing activities | -76.7M | 1.4B | 439.0M | 547.9M |
| Long term debt issuance | — | 0 | 80M | 500M |
| Long term debt payments | -16.0M | -516.0M | -16.0M | -16.0M |
| Short term debt issuance | 137.6M | 147.6M | -29.2M | -72.8M |
| Common stock issuance | 0 | 1.7B | 404.2M | 135.2M |
| Common stock repurchase | -197.4M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -810K | 32.9M | -1K | 1.5M |
| End cash position | 3.8B | 3.7B | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178.9M | 1.2B | -539.5M | -619.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.