Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.1B | 776.0M | 357.2M |
| Net income | 1.9B | 1.2B | 887.9M | 467.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 15.0M | 0 | 0 |
| Other non cash items | -84.2M | -9.7M | -21.1M | -15.0M |
| Accounts receivable | -30.3M | -56.0M | -44.6M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -170.2M | -27.9M | -46.2M | -91.9M |
| Investing activities | -1.4B | -636.6M | -213.2M | 18.5M |
| Capital expenditures | -215.0M | -614.3M | -203.2M | -33.0M |
| Net intangibles | -975.4K | -1.1M | -1.3M | -1.3M |
| Net acquisitions | 0 | -22.2M | -10M | 0 |
| Purchase of investments | -1.1B | 0 | 0 | 0 |
| Sale of investments | — | — | 0 | 51.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -787.1M | 1.3B | -225M | 1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -369.4M | -100M | 0 | — |
| Short term debt issuance | -369.4M | 316.9M | 0 | 1.7M |
| Common stock issuance | 359.6M | 2.1B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -407.9M | -1.0B | -225M | — |
| Other financing charges | — | -700K | — | — |
| End cash position | 2.8B | 2.8B | 1.1B | 887.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 352.7M | 495.0M | 341.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.