Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 470.8M | 1.2B | 1.9B | — |
| Net income | 1.6B | 1.4B | 1.8B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.1M | -135.3M | 81.8M | — |
| Accounts receivable | -15.6M | -1.9M | -565.8K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 591.1K | 17.0M | — |
| Investing activities | -632.4K | -4.6M | -618.2K | — |
| Capital expenditures | -632.4K | -4.6M | -618.2K | — |
| Net intangibles | -8.1M | -80.6K | -17.7K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 969.5M | 160.0M | 181.7M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 11.9K | -3.6K | 39.8K | — |
| Common stock issuance | 969.5M | 160M | 181.6M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.2M | 58.4M | 46.8M | 32.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 470.7M | 1.3B | 1.9B | 154.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.