Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -59.0M | 1.5B | -641.8M | 827.4M |
| Net income | 394.4M | 172.3M | 79.9M | 225.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 257.8M | 184.4M | 78.5M | 77.7M |
| Accounts receivable | 759.0M | 932.8M | -113.9M | 455.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 185.2M | -686.4M | 68.3M |
| Investing activities | -633.8M | -197.4M | -113.1M | -197.6M |
| Capital expenditures | -683.1M | -101.7M | -103.8M | -192.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -6K | — | -5.2M |
| Purchase of investments | -49.5M | — | — | — |
| Sale of investments | 98.8M | — | — | — |
| Other investing activity | — | -95.7M | -9.3M | -1K |
| Financing activities | 596.3M | 448.8M | 855.4M | 10M |
| Long term debt issuance | 281.6M | 11.3M | 0 | — |
| Long term debt payments | -49.1M | -49.3M | -56.1M | — |
| Short term debt issuance | 367.0M | 489.9M | 914.6M | — |
| Common stock issuance | — | — | 0 | 10M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2M | -3.2M | -3.2M | — |
| Other financing charges | — | -1K | 1K | — |
| End cash position | 50.6M | 79.1M | 20.1M | 63.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -433.6M | -120.2M | -810.8M | 954.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.