Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 457.3M | -2.1B | 86.7M |
| Net income | 13.6M | 696.5M | 688.0M | 398.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.7M | 83.5M | 107.8M | 15.3M |
| Accounts receivable | 421.5M | -185.1M | -387.9M | -253.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5B | -137.7M | -2.5B | -73.4M |
| Investing activities | -3.4B | -418.4M | -627.3M | -156.1M |
| Capital expenditures | -3.4B | -404.5M | -598.6M | -194.9M |
| Net intangibles | 0 | -65K | 0 | — |
| Net acquisitions | 5M | -5M | 0 | — |
| Purchase of investments | 0 | -12.1M | -29.8M | 0 |
| Sale of investments | 17.1M | 3.1M | 1.2M | 38.8M |
| Other investing activity | — | — | — | -6K |
| Financing activities | -1.6M | 137.2M | 2.3B | 36.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 21.0M | 138.1M | -48.1M | 38.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -4.3M | — | -1.3M |
| Other financing charges | -22.6M | 3.3M | 2.4B | — |
| End cash position | 308.5M | 354.2M | 409.9M | 483.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -329.0M | 5.6M | -2.9B | 269.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.