Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 294.3M | 1.9B | -822.2M | -989.2M |
| Net income | 795.9M | 666.2M | 787.6M | -339.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -227.1M | 15.4M | 20.0M | -19.3M |
| Accounts receivable | -96.0M | 1.5B | -1.8B | 40.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -178.5M | -314.3M | 159.3M | -670.9M |
| Investing activities | -779.2M | -153.5M | -101.5M | -76.9M |
| Capital expenditures | -763.5M | -165.4M | -103.9M | -78.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.6M | — | 0 | -120K |
| Sale of investments | 0 | 4.7M | 0 | — |
| Other investing activity | 7.9M | 7.2M | 2.4M | 1.5M |
| Financing activities | 898.7M | 42.4M | -49.3M | 7.7M |
| Long term debt issuance | 500M | — | — | 3.8M |
| Long term debt payments | — | — | -24.6M | — |
| Short term debt issuance | 398.7M | 42.4M | -24.6M | 3.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 5.8M | 145K | 230K | 8.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -839.8M | -36.4M | 35.2M | 14.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.