Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.3B | -1.4B | -877.4M | 56.4M |
| Net income | 602.7M | 874.6M | 659.4M | 359.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 209.7M | 130.1M | 81.7M | 44.5M |
| Accounts receivable | -518.1M | -624.8M | -988.9M | -52.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -1.8B | -629.7M | -295.1M |
| Investing activities | -168.3M | -79.9M | -10.7M | -39.2M |
| Capital expenditures | -184.4M | -149.9M | -80.1M | -62.8M |
| Net intangibles | -67.5M | — | — | — |
| Net acquisitions | — | 31.1M | 33.9M | 10.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.1M | 38.9M | 35.5M | 13.5M |
| Financing activities | 872.4M | 2.8B | 909.8M | 309.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 919.0M | 1.1B | 853.4M | 214.9M |
| Common stock issuance | — | 1.8B | 0 | — |
| Common stock repurchase | -25.3M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.3M | -24.1M | 56.3M | 94.1M |
| End cash position | 30.8M | 911.4M | 265.5M | 115.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -1.7B | -645.4M | -17.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.