Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.9B | -4.3B | -787.8M | -118.8M |
| Net income | 805.2M | 1.6B | 1.2B | 603.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 593.2M | 345.8M | 274.6M | 225.6M |
| Accounts receivable | -697.8M | -4.7B | -881.2M | -183.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6B | -1.6B | -1.4B | -764.9M |
| Investing activities | -915.9M | -385.8M | -1.0B | -285.3M |
| Capital expenditures | -726.7M | -520M | -654.1M | -280.1M |
| Net intangibles | -2.8M | -1.8M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -202.9M | -5.1M | -352.4M | -7.9M |
| Sale of investments | 0 | 121.0M | 460K | 2.2M |
| Other investing activity | 13.7M | 18.3M | 400K | 490K |
| Financing activities | 3.1B | 4.5B | 1.4B | 658.0M |
| Long term debt issuance | 1.1B | 123.7M | 606.1M | 440.9M |
| Long term debt payments | -445.1M | -513.6M | -256.4M | -141.2M |
| Short term debt issuance | 2.4B | 1.8B | 388.2M | 358.2M |
| Common stock issuance | 0 | 3.1B | 645M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -80K | — |
| End cash position | 53.4M | 530.9M | 150.0M | 131.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | -3.7B | -739.7M | -318.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.