Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.3B | -368.8M | 98.6M | 280.4M |
| Net income | -1.1B | -309.7M | 328.3M | 239.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -101.4M | -63M | -351.1M | 9.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.8M | 3.9M | 121.4M | 30.8M |
| Investing activities | -410.1M | 90.4M | -332.9M | -583M |
| Capital expenditures | -388.7M | -463.2M | -201M | -177.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.9M | 198.4M | -122.1M | -491.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5M | 355.2M | -9.8M | 86.1M |
| Financing activities | -53.2M | -36.8M | -448.1M | -316.5M |
| Long term debt issuance | 2.3M | 870.9M | 0 | 0 |
| Long term debt payments | -9.1M | -909M | -314.9M | -88.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1M | -80.6M | -221.5M |
| Other financing charges | -46.4M | 2.3M | -52.6M | -6.8M |
| End cash position | 517.8M | 837.4M | 482.2M | 680.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6M | 42.4M | 533.9M | 623.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.