Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -984.6M | -677.2M | 5.0B | -184.9M |
| Net income | 344.1M | 170.3M | -428.8M | -254.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 126.4M | 70.2M | 6.5M | 69.2M |
| Accounts receivable | -1.2B | -523.5M | 3.2B | -90K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -287.0M | -394.1M | 2.2B | 0 |
| Investing activities | -687.1M | -163.8M | 194.9M | 0 |
| Capital expenditures | -676.7M | -163.8M | -13.8M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -10.4M | — | 208.7M | — |
| Financing activities | -600.9M | -18.6M | -26.0B | 8.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -598.0M | -6.7M | -24.0B | 8.5M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | -2.2B | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | -11.9M | 91.9M | — |
| End cash position | 71.8M | 98.4M | 62.5M | -26.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -505.2M | 110.6M | 4.4B | 91.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.