Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2B | -2.2B | 34.2M | -802.1M |
| Net income | 425.1M | 287.5M | 594.5M | 175.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 210.1M | 231.1M | 192.4M | 111.5M |
| Accounts receivable | -2.1B | -1.6B | -183.5M | -786.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 237.3M | -1.1B | -569.1M | -302.0M |
| Investing activities | -857.2M | -548.8M | -861.1M | -471.4M |
| Capital expenditures | -829.2M | -760.8M | -833.9M | -629.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | — | — | -30.0M |
| Sale of investments | 192.9K | 4.2M | 10.2M | 5.1M |
| Other investing activity | -18.1M | 207.8M | -37.4M | 182.6M |
| Financing activities | 1.7B | 987.3M | 1.1B | 218.4M |
| Long term debt issuance | 7.4B | 5.8B | 4.0B | 3.2B |
| Long term debt payments | -5.4B | -4.0B | -3.4B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -157.4M | -467.8M | -339.7M | -449.4M |
| Other financing charges | -119.3M | -326.3M | 829.4M | 599.7M |
| End cash position | 2.4B | 2.4B | 2.7B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -1.4B | -660.8M | -469.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.