Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 424.6M | 520.9M | 445.8M | 24.8M |
| Net income | 1.1B | 832.3M | 564.9M | 345.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.4M | 6.6M | 4.4M | 7.4M |
| Other non cash items | 76.7M | 82.7M | 85.5M | 62.3M |
| Accounts receivable | -678.9M | 57.0M | -63.5M | -347.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.9M | -457.7M | -145.6M | -43.0M |
| Investing activities | -755.3M | -706.1M | -170.9M | -178.7M |
| Capital expenditures | -437.6M | -242.6M | -154.8M | -129.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21.6M | 0 | 0 | — |
| Purchase of investments | -296.1M | -463.4M | -16.0M | -49.2M |
| Sale of investments | — | — | 1K | 0 |
| Other investing activity | — | — | -1K | — |
| Financing activities | 17.2M | 412.2M | -33.3M | 90.0M |
| Long term debt issuance | 1.5M | 282.5M | 12.7M | 0 |
| Long term debt payments | -54.4M | -250.0M | -42.2M | -57.0M |
| Short term debt issuance | 145.0M | -71.7M | 28.6M | 172.5M |
| Common stock issuance | 65.2M | 523.4M | 10.5M | 12.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -140.1M | -72.2M | -43.0M | -38.0M |
| Other financing charges | -3K | 56K | -1K | — |
| End cash position | 127.1M | 310.4M | 88.7M | 37.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.8M | 339.7M | 178.4M | 15.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.