Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 518.1M | 2.2B | 1.1B | -343.9M |
| Net income | 2.3B | 1.1B | 164.1M | 97.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.8M | 22.5M | 8.1M | 22.4M |
| Other non cash items | 586.0M | 723.1M | 663.9M | 425.2M |
| Accounts receivable | -999.7M | 288.1M | -450.8M | -432.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 30.0M | 676.2M | -456.0M |
| Investing activities | -3.7B | -2.0B | -1.1B | -1.1B |
| Capital expenditures | -3.7B | -1.8B | -711.7M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -750K | 0 | — | — |
| Purchase of investments | — | -1.2B | -39.2M | -46.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 950M | -350M | 5M |
| Financing activities | 4.4B | 341.3M | -876.2M | 1.5B |
| Long term debt issuance | 534.1M | 750M | 300M | 1.0B |
| Long term debt payments | -3.9B | -667.3M | -532.8M | -316.3M |
| Short term debt issuance | -2.3B | 248.9M | -664.4M | 739.4M |
| Common stock issuance | 10.1B | 9.7M | 20.9M | 31.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 910.5M | 119.7M | 355.3M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -552.4M | 814.0M | 1.1B | -1.0B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.