Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 222.6M | -1.0B | -415.5M | 120.5M |
| Net income | 76.7M | 126.1M | 104.4M | 162.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 70.1M | 55.3M | 14.6M | 6.2M |
| Accounts receivable | -24.7M | -466.4M | -155.0M | -115.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100.5M | -757.3M | -379.6M | 67.0M |
| Investing activities | -84.9M | 18.4M | -677.2M | -648.2M |
| Capital expenditures | -175.2M | -182.6M | -682.0M | -531.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -105M | -236.6M | -292.5M | -1.0B |
| Sale of investments | 195.3M | 437.5M | 297.0M | 915.8M |
| Other investing activity | — | — | 300K | 1.3M |
| Financing activities | -350.7M | 1.2B | 379.1M | 705.4M |
| Long term debt issuance | 1.8B | 2.0B | 658.6M | 314.6M |
| Long term debt payments | -2.0B | -733.5M | -205.3M | -121.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -76.2M | -61.8M | -50.7M | -31.6M |
| Other financing charges | -33.1M | -2.9M | -23.4M | 544.2M |
| End cash position | 625.8M | 602.4M | 514.3M | 746.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 286.2M | -1.3B | -610.8M | -368.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.