Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -980.2M | -209.6M | -210.1M | -141.8M |
| Net income | 810.4M | 817.9M | 287.3M | 237.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 227.3M | 221.4M | 138.6M | 128.2M |
| Accounts receivable | -918.4M | 252.5M | -17.1M | 119.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -1.5B | -618.9M | -626.8M |
| Investing activities | -119.2M | -111.3M | -131.0M | -51.9M |
| Capital expenditures | -117.0M | -110.6M | -131.0M | -51.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2M | -700K | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8B | 564.7M | 169.2M | 128.2M |
| Long term debt issuance | — | 271.1M | 112.7M | 151.7M |
| Long term debt payments | -247.9M | — | — | — |
| Short term debt issuance | 33.6M | 293.6M | 56.5M | -23.6M |
| Common stock issuance | 2.0B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 94.8M | 873K | 31.7M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -404.0M | -5.6M | -45.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.