Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 75.3M | -486.7M | 1.4B | 1.5B |
| Net income | 30.4M | -366.0M | 175.5M | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 126.3M | 96.3M | 95.8M | 26.4M |
| Accounts receivable | -80.2M | -80.5M | 954.7M | -330.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -136.5M | 148.2M | -138.7M |
| Investing activities | -677.8M | -500.0M | -1.1B | -1.4B |
| Capital expenditures | -288.6M | -488.1M | -1.1B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -233.3M |
| Purchase of investments | -2.3B | -15M | -20M | -26.5M |
| Sale of investments | 1.9B | — | 7.8M | 2.8M |
| Other investing activity | 2.6M | 3.1M | 24.9M | -7.4M |
| Financing activities | -493.9M | -413.7M | -128.5M | 260.8M |
| Long term debt issuance | 220.4M | 238.0M | 1.1B | 1.3B |
| Long term debt payments | -604.0M | -240.3M | -498.1M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.1M | -301.5M | -626.6M | -129.1M |
| Other financing charges | -80.2M | -109.9M | -122.5M | 264.6M |
| End cash position | 1.0B | 1.5B | 2.0B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 464.4M | -85.1M | -500.8M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.