Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 3.8B | 3.8B | 2.2B |
| Net income | 4.6B | 2.9B | 1.5B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 17M | 0 | — |
| Other non cash items | 338M | 358M | 211M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.2B | 529M | 504M |
| Investing activities | -181M | -134M | -75M |
| Capital expenditures | -214M | -134M | -75M |
| Net intangibles | — | — | — |
| Net acquisitions | — | 0 | 0 |
| Purchase of investments | — | 0 | 0 |
| Sale of investments | 33M | 0 | — |
| Other investing activity | — | — | — |
| Financing activities | 608M | 690M | -56M |
| Long term debt issuance | 0 | 458M | 755M |
| Long term debt payments | 0 | -357M | -561M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 57M | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 551M | 589M | -250M |
| End cash position | 6.3B | 12.1B | 4.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -6.3B | 6.7B | -2.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.