Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -948.7M | 299.4M | 706.7M | -513.0M |
| Net income | -889.0M | 137.6M | 1.5B | -439.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -568K | 2.9M | 0 | — |
| Other non cash items | 247.5M | 237.6M | 68.3M | 20.9M |
| Accounts receivable | -94.4M | -118.0M | -148.0M | -142.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -212.3M | 39.3M | -690.2M | 47.8M |
| Investing activities | -319.3M | -1.0B | -1.1B | -921.8M |
| Capital expenditures | -649.7M | -1.4B | -1.1B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -41K | -4.2M | — | — |
| Sale of investments | 300.1M | 327.6M | 96K | 317.5M |
| Other investing activity | 30.4M | 38.8M | 18.5M | 22.1M |
| Financing activities | 743.2M | 269.7M | 599.4M | 1.2B |
| Long term debt issuance | 852.9M | 0 | 746.3M | 750M |
| Long term debt payments | -397.8M | -322.8M | -175M | -25M |
| Short term debt issuance | 341.1M | 804.7M | 81.1M | 493.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53.0M | -212.2M | -53.0M | -53.0M |
| Other financing charges | — | — | — | — |
| End cash position | 9.6M | 18.3M | 28.4M | 39.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -773.7M | -565.2M | -680.2M | -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.