Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -1.8B | -6.1B | -343.4M |
| Net income | 3.8B | 3.1B | 221.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 946.8M | 905.8M | 67.4M |
| Accounts receivable | -7.8B | -6.9B | -611.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.2B | -3.1B | -20.8M |
| Investing activities | 2.3B | -3.5B | -604.8M |
| Capital expenditures | -361.2M | -58.8M | -58.2M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | -3.5B | -552.6M |
| Sale of investments | 2.6B | 500K | 0 |
| Other investing activity | 6.9M | 6.9M | 6.0M |
| Financing activities | 301.5M | 2.4B | 591.1M |
| Long term debt issuance | 218.1M | 0 | 7.8M |
| Long term debt payments | -482.1M | -1.2B | -82.6M |
| Short term debt issuance | -3.1B | 3.6B | 665.8M |
| Common stock issuance | 3.6B | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | 10K |
| End cash position | 783.5M | 957.5M | 102.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.1B | 2.1B | -501.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.