Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -222.9M | 89.2M | 243.4M | 81.4M |
| Net income | 209.8M | 190.7M | 385.2M | 165.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.9M | -1.9M | 3.1M | 4.6M |
| Accounts receivable | -297.0M | -48.0M | -28.3M | -78.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -168.6M | -51.7M | -116.6M | -10.1M |
| Investing activities | -2.2B | -1.6B | -554.1M | -130.4M |
| Capital expenditures | -2.3B | -1.6B | -376.2M | -76.1M |
| Net intangibles | -484.4M | 31K | -50K | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.4M | 3.8M | -177.9M | -54.3M |
| Financing activities | 1.6B | 3.4B | 535.3M | -12.6M |
| Long term debt issuance | 101.0M | 1.7B | 557.9M | 24.3M |
| Long term debt payments | — | -3.6M | -29.1M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5B | 1.7B | 80.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.8M | -101.9M | -73.9M | -37.0M |
| Other financing charges | — | — | — | — |
| End cash position | 126.5M | 644.0M | 49.0M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | -1.6B | -123.6M | -10.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.