Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 248.3M | 708.3M | 351.4M | 413.9M |
| Net income | -47.8M | 358.0M | 687.9M | 552.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 136.3M | 92.6M | 43.9M | 56.8M |
| Accounts receivable | 125.9M | 288.6M | -267.2M | -155.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.9M | -31.0M | -113.3M | -39.4M |
| Investing activities | -693.0M | -1.8B | -842.3M | -2.7B |
| Capital expenditures | -720.0M | -1.9B | -1.8B | -1.7B |
| Net intangibles | -26.0M | -50.6M | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -1B |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 26.9M | 22.8M | 1.0B | 3.6M |
| Financing activities | -82.5M | -444.8M | 274.8M | 2.0B |
| Long term debt issuance | 300M | 0 | 500.0M | 3.4B |
| Long term debt payments | -262.6M | -100M | 0 | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -120.0M | -344.8M | -225.2M | -21.7M |
| Other financing charges | — | — | — | — |
| End cash position | 595.2M | 581.8M | 1.4B | 832.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 353.4M | -160.7M | -486.7M | -507.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.