Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.2B | 669.3M | -987.9M |
| Net income | 25.6M | 206.9M | -571.8M | 299.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 778.7M | 854.9M | 789.1M | 697.8M |
| Accounts receivable | 270.1M | 236.1M | 715.2M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 160.9M | -66.0M | -263.2M | -808.3M |
| Investing activities | -360.8M | -514.4M | -210.0M | -1.0B |
| Capital expenditures | -324.5M | -455.7M | -537.3M | -255.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -375.2M |
| Sale of investments | 0 | 1.3M | 0 | — |
| Other investing activity | -36.3M | -60.0M | 327.3M | -375.2M |
| Financing activities | -923.2M | -719.0M | -670.3M | 259.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -679.1M | -687.8M | -503.9M | -443.1M |
| Short term debt issuance | -244.1M | 83.5M | -56.4M | 749.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -114.7M | -110.0M | -47.4M |
| End cash position | 40.4M | 261.1M | 109.9M | 483.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.2B | 320.6M | 844.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.