Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 66.4M | 1.1B | -796.1M | -182.8M |
| Net income | 980.8M | 1.1B | 804.8M | 74.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -162.1M | -90.5M | -217.5M | -151.2M |
| Accounts receivable | -560.5M | -49.8M | -356.1M | -227.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -191.8M | 122.0M | -1.0B | 121.3M |
| Investing activities | -91.8M | -14.6M | -129.6M | -52.6M |
| Capital expenditures | -96.2M | -14.6M | -129.6M | -52.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 4.4M | — | — | — |
| Financing activities | -216.1M | -188.7M | 0 | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -216.1M | -188.7M | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 824.1M | 548.2M | 273.2M | 421.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 432.2M | 408.5M | -247.9M | 101.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.