Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 773.3M | 2.4B | -1.5B | -1.5B |
| Net income | 298.9M | 2.8B | -691.5M | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -203.6M | -274.1M | -189.8M | -50.3M |
| Accounts receivable | 589.9M | -22.9M | -460.6M | -196.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 88.1M | -171.2M | -194.4M | -164.0M |
| Investing activities | -1.3B | 1.9B | -328.4M | 169.4M |
| Capital expenditures | -1.6B | 1.7B | -1.1B | -132.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.4M | 0 | — | — |
| Purchase of investments | -2.4M | -97.4M | 0 | — |
| Sale of investments | 370.9M | 321.5M | 736.0M | 396.9M |
| Other investing activity | -18.0M | -12.5M | 10.3M | -94.6M |
| Financing activities | -802.6M | 64.9M | -271.8M | -338.8M |
| Long term debt issuance | 0 | 430M | 30M | 0 |
| Long term debt payments | -35.0M | -179.2M | 0 | -11.3M |
| Short term debt issuance | -324.9M | 100M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100.0M | 0 | -152K | -67K |
| Common dividends | -341.8M | -280.4M | -293.4M | -319.3M |
| Other financing charges | -902K | -5.5M | -8.3M | -8.3M |
| End cash position | 1.9B | 3.5B | 946.3M | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -156.5M | -2.2B | -255.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.