Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.7B | -2.4B | -6.1B | -905.0M |
| Net income | 603.7M | 946.1M | 857.7M | 755.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -542.9M | -182.9M | -107.0M | -147.8M |
| Accounts receivable | 5.0B | -3.5B | -2.5B | -571.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | 283.4M | -4.3B | -940.9M |
| Investing activities | -3.0B | -445.4M | -75.1M | -12.3M |
| Capital expenditures | -3.0B | -445.4M | -75.1M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -893.1M | 2.7B | 3.8B | 3.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -2.9B | -2.2B | 68.6M | 3.7B |
| Common stock issuance | 2.0B | 4.9B | 3.8B | 52.2M |
| Common stock repurchase | -2.8M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | — | — | — |
| End cash position | 10.0B | 8.4B | 6.0B | 8.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | -401.3M | -6.0B | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.