Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 718.1M | -632.3M | 1.5B | -49.5M |
| Net income | 67.1M | 30.9M | 331.4M | 191.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 68.0M | 86.1M | 93.3M | 76.0M |
| Accounts receivable | 631.4M | -726.2M | 1.1B | -259.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.4M | -23.2M | 2.1M | -58.0M |
| Investing activities | 346.8M | 6.3M | -972.5M | -266.4M |
| Capital expenditures | 81.7M | -70.4M | -299.8M | -40.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -169.6M |
| Purchase of investments | -6.2M | -31.6K | -685.4M | -471.1M |
| Sale of investments | 271.3M | 12.8M | 258.3M | 396.0M |
| Other investing activity | — | 63.9M | -245.6M | 19.1M |
| Financing activities | -678.4M | 364.7M | 566.0M | 489.2M |
| Long term debt issuance | 401M | 1.5B | 1.7B | 1.9B |
| Long term debt payments | -987.5M | -998.1M | -1.0B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88.5M | -129.9M | -89.5M | -82.5M |
| Other financing charges | -3.4M | -5.3M | -21.4M | 2.9M |
| End cash position | 1.2B | 1.3B | 1.6B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 185.4M | -736.7M | -827.2M | 83.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.