Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 181.5M | 986.4M | -78.5M | 64.5M |
| Net income | 454.3M | 648.3M | 327.3M | 672M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.1M | 4.5M | 800K | 14.9M |
| Other non cash items | 98.5M | 35.6M | 75M | 18.5M |
| Accounts receivable | -246.7M | 166.4M | -90.4M | -106.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -142.7M | 131.5M | -391.2M | -534.2M |
| Investing activities | -1.5B | -2.2B | -709M | -418.6M |
| Capital expenditures | -1.3B | -968.0M | -711.9M | -404.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -236.0M | -1.2B | -300K | -13.8M |
| Sale of investments | 0 | 20.0M | 3.2M | 0 |
| Other investing activity | 20.1M | -3.2M | — | -2K |
| Financing activities | 2.2B | -586.1M | 11.3M | -255.8M |
| Long term debt issuance | 259.6M | 566K | 50.6M | 600K |
| Long term debt payments | — | -1.2B | — | -256.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9B | 659.3M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.4M | -23.6M | -39.3M | — |
| Other financing charges | -1K | — | — | -100K |
| End cash position | 1.4B | 545.8M | 347.7M | 418M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 261.3M | -40.3M | -60M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.