Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 6.5M | 298.4M | 446.2M |
| Net income | -1.0M | 53.5M | 339.2M | 817.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 479.4M | -198.6M | 352.0M | 364.4M |
| Accounts receivable | 288.0M | -144.3M | -338.9M | -586.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 318.7M | 295.9M | -54.0M | -149.2M |
| Investing activities | -387.6M | -704.7M | -493.1M | -544.5M |
| Capital expenditures | -404.4M | -580.1M | -496.0M | -484.1M |
| Net intangibles | -21.4M | -72.5M | -112.5M | -174.8M |
| Net acquisitions | 0 | -91.3M | — | 0 |
| Purchase of investments | 0 | 0 | -19.0M | -38.6M |
| Sale of investments | 12.1M | 0 | — | — |
| Other investing activity | 4.7M | -33.2M | 22.0M | -21.7M |
| Financing activities | -417.8M | 480.4M | -292.6M | -517.2M |
| Long term debt issuance | 2.0B | 2.1B | 1.2B | 0 |
| Long term debt payments | -2.3B | -1.3B | -1.2B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.0M | 0 | 357.1M | 342.3M |
| Common stock repurchase | -222.3M | -257.4M | -667.0M | -859.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 861.4M | 732.0M | 565.7M | 672.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 154.4M | 681.1M | 339.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.