Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 534.4M | 533.2M | 1.2B | 460.9M |
| Net income | 270.4M | 1.3B | 1.5B | 540.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.3M | 980K | 0 | — |
| Other non cash items | 490.1M | 38.2M | 97.1M | 130.3M |
| Accounts receivable | 56.7M | -188.0M | 25M | -68.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -289.1M | -636.0M | -432.9M | -141.6M |
| Investing activities | -836.8M | -47.5M | -510.9M | -741.6M |
| Capital expenditures | -836.8M | -302.9M | -253.0M | -730.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -257.9M | -11.2M |
| Sale of investments | — | 255.4M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -66.5M | -391.8M | -577.5M | 251.3M |
| Long term debt issuance | — | — | 0 | 842.0M |
| Long term debt payments | -9.1M | -391.8M | -577.5M | -590.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.3M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 241.2M | 35.9M | 10.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -169.6M | 377.6M | 961M | -168.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.