Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 789.5M | 196.0M | 2.0B | -368.5M |
| Net income | 21.5M | -86.9M | 1.4B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 214.7M | 175.9M | 104.0M | 56.3M |
| Accounts receivable | 325.3M | -14.7M | 628.0M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 228.0M | 121.7M | -95.6M | -550.9M |
| Investing activities | -231.4M | -668.2M | -1.4B | -1.2B |
| Capital expenditures | -293.2M | -661.6M | -1.3B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -10.1M | -329.6M | — |
| Sale of investments | 63.7M | 3.5M | 0 | 0 |
| Other investing activity | -1.9M | — | 199.4M | -21.8M |
| Financing activities | -79.8M | -191.5M | -672.3M | 1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -234.7M | — | — | — |
| Short term debt issuance | 154.7M | -191.7M | -550.1M | 893.3M |
| Common stock issuance | 240K | 160K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -122.2M | — |
| Other financing charges | — | — | 1K | 204.4M |
| End cash position | 71.0M | 34.8M | 77.5M | 250.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 256.0M | 90.7M | 862.2M | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.