Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 811.0M | -1.1B | -904.3K | -457.7M |
| Net income | 248.7M | -460.3M | 311.1M | 572.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 71.7M | 62.4M | 44.3M | 36.5M |
| Accounts receivable | 107.0M | -28.3M | -465.7M | -666.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 383.5M | -652.7M | 109.4M | -399.4M |
| Investing activities | -461.7M | -1.2B | -657.1M | -541.8M |
| Capital expenditures | -213.1M | -672.0M | -610.6M | -826.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -43.0M |
| Purchase of investments | -4.6B | -4.4B | -114.3M | -2.1B |
| Sale of investments | 4.3B | 3.9B | 64.2M | 2.4B |
| Other investing activity | -7.1M | -5.2M | 3.6M | 2.2M |
| Financing activities | -107.6M | 1.5B | 195.8M | 86.1M |
| Long term debt issuance | 1.5B | 2.4B | 522.2M | 240.6M |
| Long term debt payments | -1.5B | -807.3M | -330.7M | -21.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49.6M | -108.1M | -89.1M | -91.3M |
| Other financing charges | -45.5M | -28.1M | 93.4M | -41.4M |
| End cash position | 1.2B | 959.6M | 505.1M | 766.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 489.5M | -581.2M | -412.9M | -810.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.