Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.5B | -1.8B | 1.2B | -507.4M |
| Net income | 796.9M | 551.6M | 425.9M | 40.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 63.3M | 31.3M | 0 | — |
| Other non cash items | 209.6M | 113.4M | 70.5M | 42.2M |
| Accounts receivable | -5.5M | -7.8M | -195.6M | -73.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4B | -2.4B | 879.8M | -516.6M |
| Investing activities | -7.9B | -3.3B | -3.0B | -2.5B |
| Capital expenditures | -7.7B | -3.2B | -2.9B | -2.3B |
| Net intangibles | -27.3M | -7.9M | -17.2M | -58.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -186.1M | -60.2M | -72.4M | -50.2M |
| Sale of investments | — | — | 0 | 10M |
| Other investing activity | 38.3M | -59.8M | -48.3M | -174.3M |
| Financing activities | 4.2B | 3.9B | 2.9B | 2.4B |
| Long term debt issuance | 9.9B | 7.3B | 922.0M | 3.2B |
| Long term debt payments | -5.7B | -1.6B | -1.2B | -643.5M |
| Short term debt issuance | 0 | -1.8B | 1.8B | -157M |
| Common stock issuance | 6.4M | 5.6M | 1.3B | 5.4M |
| Common stock repurchase | 0 | -691K | -10.2M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -52.3M | -55.4M | — | -9.0M |
| End cash position | 947.1M | 1.1B | 2.0B | 642.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2B | -4.5B | -1.4B | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.