Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.4M | -162.2M | 55.2M | 604.4M |
| Net income | -6.5M | -7.3M | 1.8M | 241.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.2M | 8.8M | 2.6M | -12.3M |
| Accounts receivable | -22.2M | -139.9M | 33.3M | 313.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.0M | -23.7M | 17.5M | 61.7M |
| Investing activities | 3.7M | -223.8M | -111.9M | 896K |
| Capital expenditures | -53.3M | -226.3M | -305.8M | -388.4M |
| Net intangibles | -228K | -1.3M | -176K | -3.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -45M | -22.7M |
| Sale of investments | 57.4M | 4.5M | 238.9M | 412.9M |
| Other investing activity | -395K | -2.1M | 48K | -918K |
| Financing activities | -576.3M | -478.6M | -1.0B | -1.3B |
| Long term debt issuance | 55.0M | 205.2M | — | — |
| Long term debt payments | -496.1M | -637.4M | -1.0B | -1.1B |
| Short term debt issuance | -136.0M | -46.2M | 64.3M | -73.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -89.1M | -120.3M |
| Other financing charges | 654K | -226K | -354K | — |
| End cash position | 385.0M | 311.4M | 336.5M | 796.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 143.8M | -214.2M | -283.2M | 27.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.