Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -885.0M | 781.8M | -1.0B | 112.0M |
| Net income | 241.5M | 230.5M | -136.4M | 268.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 13.0M | 0 | — |
| Other non cash items | -24.0M | -65.8M | 118.6M | 135.7M |
| Accounts receivable | -1.0B | 780.1M | -391.1M | 19.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.9M | -175.9M | -602.4M | -311.3M |
| Investing activities | -5.1B | -3.8B | -357.5M | -315.0M |
| Capital expenditures | -5.1B | -3.7B | -672.7M | -226.7M |
| Net intangibles | -93.8M | -22.4M | -3.2M | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -49.1M | -49.8M | -111.3M | -141.1M |
| Sale of investments | 70.6M | 46.2M | 445.8M | 45M |
| Other investing activity | -30.7M | -10.0M | -19.4M | 7.7M |
| Financing activities | 4.9B | 3.5B | -416.6M | -1.2B |
| Long term debt issuance | 7.3B | 1.3B | 800M | 0 |
| Long term debt payments | -1.1B | -839.7M | -751.4M | -735.4M |
| Short term debt issuance | -1.3B | 3.1B | -433.3M | -455.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -54.9M | — | — |
| Other financing charges | -14.4M | -25.5M | -32.0M | -40.5M |
| End cash position | 739.4M | 885.2M | 329.1M | 361.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0B | -3.0B | 85.9M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.