Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 59.2M | 1.2B | -44.4M |
| Net income | 1.2B | 633.6M | 875.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 294.1M | 266.9M | 251.0M |
| Accounts receivable | -1.7B | 786.2M | -610.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | 302.3M | -499.8M | -560.5M |
| Investing activities | -1.5B | -391.4M | -203.4M |
| Capital expenditures | -1.1B | -322.0M | -68.5M |
| Net intangibles | -590K | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -352.7M | -69.4M | -135.0M |
| Sale of investments | 31.3M | — | — |
| Other investing activity | 10K | — | — |
| Financing activities | 924.4M | -462.7M | -28.0M |
| Long term debt issuance | 891.6M | — | — |
| Long term debt payments | — | -245.0M | -32.9M |
| Short term debt issuance | 32.7M | -217.7M | 4.9M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 10K | -10K | -20K |
| End cash position | 3.7M | 2.2M | 31.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -295.1M | 561.1M | 451.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.