Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 223.2M | 436.0M | 259.1M |
| Net income | 603.5M | 355.7M | 87.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 6.6M | 22.4M | 0 |
| Other non cash items | -73.0M | -25.1M | -3.3M |
| Accounts receivable | -308.6M | -1.9M | 42.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -5.3M | 84.9M | 132.2M |
| Investing activities | 12.9M | -357.8M | -60.7M |
| Capital expenditures | -108.0M | -27.3M | -60.7M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 120.8M | -330.5M | — |
| Financing activities | 34.0M | 7.6M | 670K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 30.6M | 55K | 670K |
| Common stock issuance | 3.4M | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 7.5M | — |
| End cash position | 693.1M | 250.9M | 193.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 182.7M | 482.4M | 178.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.