Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 693.3M | -610.0M | -92.2M | -107.6M |
| Net income | 2.1B | 1.1B | 1.7B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -225.0M | -213.5M | -23.4M | 126.5M |
| Accounts receivable | -557.5M | 261.1M | -955.0M | -552.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -654.1M | -1.8B | -858.5M | -1.1B |
| Investing activities | -3.8B | -4.3B | -3.6B | -1.5B |
| Capital expenditures | -4.5B | -4.3B | -3.6B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 344.1M | — | 0 | 0 |
| Other investing activity | 344.1M | — | 1.7M | 10K |
| Financing activities | 149.4M | 9.2B | 6.7B | 1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 139.1M | 1.7B | -890.2M | 177.6M |
| Common stock issuance | 12.8M | 7.5B | 7.6B | 1.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | 19.2M | 33.5M | 19.0M |
| End cash position | 2.4B | 5.6B | 1.0B | 180.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5B | -4.4B | -4.1B | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.