Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.6B | 225.3M | -148.7M | -31.7M |
| Net income | 1.5B | 1.0B | 629.6M | 302.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51.8M | 128.5M | 23.2M | 0 |
| Other non cash items | -34.4M | -20.6M | 35.1M | 29.3M |
| Accounts receivable | -1.8B | -330.7M | -741.2M | -220.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -571.4M | -95.4M | -142.5M |
| Investing activities | -229.1M | -1.5B | -142.8M | -57.6M |
| Capital expenditures | -229.1M | -185.7M | -132.6M | -53.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -100K | 0 |
| Purchase of investments | — | -1.3B | -10.1M | -3.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -110.3M | 2.3B | -31.7M | 35.2M |
| Long term debt issuance | 0 | 14.1M | 24.9M | 72.1M |
| Long term debt payments | -3.6M | -109.6M | -70.4M | -85.9M |
| Short term debt issuance | 0 | -192.2M | 13.7M | 48.9M |
| Common stock issuance | 580K | 2.6B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -112.7M | -25.5M | — | — |
| Other financing charges | 5.4M | 5.4M | — | — |
| End cash position | 1.7B | 896.8M | 70.9M | 20.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -386.9M | -11.0M | 138.7M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.