Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 949.0M | 948.7M | 719.5M | -37.8M |
| Net income | -310.7M | 222.8M | 255.5M | 471.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 342.7M | 305.0M | 275.4M | 322.8M |
| Accounts receivable | 107.4M | 26.6M | -110.6M | -22.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 809.6M | 394.3M | 299.2M | -809.6M |
| Investing activities | -826.5M | -1.2B | -184.5M | -329.4M |
| Capital expenditures | -826.5M | -1.2B | -184.5M | -329.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | 750.0M | 80.5M | -167.2M | -58.2M |
| Long term debt issuance | 617.6M | — | — | — |
| Long term debt payments | — | -70.0M | -272.5M | -127.4M |
| Short term debt issuance | -367.6M | 169.3M | 124.1M | 69.1M |
| Common stock issuance | 500.0M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -18.8M | -18.8M | — |
| Other financing charges | 1K | — | -1K | -1K |
| End cash position | 96.9M | 11.9M | 25.9M | 131.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -322.9M | 198.6M | 336.1M | 19.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.