Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -116.2M | 419.2M | 143.6M | -369.7M |
| Net income | 637.3M | 613.9M | 351.6M | 337.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -266.8M | 182.9M | 28.4M | 34.7M |
| Accounts receivable | -16.4M | -53.0M | 57.0M | -174.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -470.4M | -324.6M | -293.3M | -568.3M |
| Investing activities | -1.6B | -1.4B | -715.4M | -454.6M |
| Capital expenditures | -1.6B | -1.4B | -715.4M | -454.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -319.0M | 102.6M | 7.0M | 955.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -330.4M | 133.7M | -6.7M | -63.8M |
| Common stock issuance | 2.3M | 8.2M | 0 | 1.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 9.1M | -39.3M | 13.7M | -12.8M |
| End cash position | 2.4B | 4.0B | 180.2M | 484.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -911.3M | -793.9M | -689.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.