Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 422.1M | -22.5M | 1.1B |
| Net income | 332.4M | 907.1M | 1.8B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 74.2M | 52.6M | 8.4M | 0 |
| Other non cash items | 374.5M | 176.6M | 101.5M | 57.1M |
| Accounts receivable | -510.2M | -640.8M | -927.6M | -300.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 830.8M | -73.4M | -1.0B | -495.7M |
| Investing activities | -2.1B | -1.7B | -2.0B | -2.2B |
| Capital expenditures | -2.1B | -1.8B | -2.1B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -94.6M | -100M | -135M | -484.6M |
| Sale of investments | 35.0M | 56.1M | 173.6M | — |
| Other investing activity | — | 94.0M | 1K | — |
| Financing activities | 1.9B | 247.9M | 925.8M | -105.8M |
| Long term debt issuance | 1.3B | 547.0M | 1.3B | 1.2B |
| Long term debt payments | -538.6M | -834.5M | -737.6M | -1.5B |
| Short term debt issuance | 1.2B | 708.0M | 464.8M | 225.5M |
| Common stock issuance | 657K | 198K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -101.0M | -172.8M | -86.4M | -57.2M |
| Other financing charges | — | 1K | — | — |
| End cash position | 18.8M | 8.9M | 19.4M | 256.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -48.5M | -1.0B | 457.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.