Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 37.2M | -464.0M | 76.8M | -373.8M |
| Net income | 302.1M | 177.9M | 136.6M | 253.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.6M | 10.2M | -7.0M | -6.7M |
| Accounts receivable | -300.6M | -422.9M | 10.1M | -497.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1M | -229.2M | -62.9M | -123.3M |
| Investing activities | -375.3M | -274.3M | -480.5M | -216.4M |
| Capital expenditures | -284.7M | -291.4M | -482.3M | -227.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.6M | — | — | — |
| Purchase of investments | -2.1B | -1.2B | -2.1B | -3.0B |
| Sale of investments | 2.0B | 1.2B | 2.0B | 3.0B |
| Other investing activity | 10.6M | 13.6M | 12.3M | 5.3M |
| Financing activities | 1.2B | 266.1M | 185.0M | 698.4M |
| Long term debt issuance | 907.7M | 672.7M | 375.8M | 80M |
| Long term debt payments | -602.5M | -357.5M | -87.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -76.6M | -31.0M | -63.7M | -36.2M |
| Other financing charges | 981.9M | -18.1M | -39.5M | 654.6M |
| End cash position | 2.0B | 964.2M | 915.6M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.1M | -234.2M | -320.6M | -121.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.