Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 277.3M | 175.2M | 834.4M | 437.9M |
| Net income | -392.2M | -1.2B | 980.5M | 489.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 743.3M | 121.9M | 161.2M | 5.6M |
| Accounts receivable | -216.7M | -34.6M | -184.5M | -9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 142.9M | 1.3B | -122.9M | -47.8M |
| Investing activities | -103.9M | -34.8M | -22.2M | -65.9M |
| Capital expenditures | -103.9M | -34.8M | -22.2M | -65.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -540.2M | -551.0M | -510.6M | -195.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.5M | — | — | -6.3M |
| Short term debt issuance | — | -65.4M | 94.4M | -14.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -535.6M | -485.6M | -605.0M | -175.1M |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.5B | 2.4B | 718.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 549.1M | 1.1B | 2.1B | 798.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.