Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 424.6M | 520.9M |
| Net income | 1.1B | 832.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 13.4M | 6.6M |
| Other non cash items | 76.7M | 82.7M |
| Accounts receivable | -678.9M | 57.0M |
| Accounts payable | — | — |
| Other assets liabilities | -62.9M | -457.7M |
| Investing activities | -755.3M | -706.1M |
| Capital expenditures | -437.6M | -242.6M |
| Net intangibles | — | — |
| Net acquisitions | -21.6M | 0 |
| Purchase of investments | -296.1M | -463.4M |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 17.2M | 412.2M |
| Long term debt issuance | 1.5M | 282.5M |
| Long term debt payments | -54.4M | -250.0M |
| Short term debt issuance | 145.0M | -71.7M |
| Common stock issuance | 65.2M | 523.4M |
| Common stock repurchase | — | — |
| Common dividends | -140.1M | -72.2M |
| Other financing charges | -3K | 56K |
| End cash position | 127.1M | 310.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 102.8M | 339.7M |
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/cash_flow
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