Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 1.0B | 384.4M | -100K |
| Net income | 632.9M | 345.5M | -100K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 21.9M | 62.1M | — |
| Accounts receivable | -5M | -275.6M | 0 |
| Accounts payable | — | — | — |
| Other assets liabilities | 360.3M | 252.4M | 0 |
| Investing activities | -1.5B | -709M | 0 |
| Capital expenditures | -1.6B | -704.9M | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -2.4B | -3.2B | 0 |
| Sale of investments | 2.4B | 3.2B | 0 |
| Other investing activity | -100K | — | — |
| Financing activities | -134.8M | -70.5M | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | -454.3M | -243.5M | 0 |
| Short term debt issuance | 367.3M | 173M | 0 |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -47.8M | — | — |
| Other financing charges | — | — | — |
| End cash position | 22.2M | 103M | 0 |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 39.8M | -151.2M | -100K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.