Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 138.2M | 180.1M | 983.2M | -58.3M |
| Net income | 424.5M | 845.1M | 658.3M | 694.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | -21.6M | -16.4M | 82.1M | 45.9M |
| Accounts receivable | -164.9M | -225.1M | 181.1M | -231.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -99.8M | -423.5M | 61.8M | -567.6M |
| Investing activities | -941.5M | -812.9M | -513.4M | -91.7M |
| Capital expenditures | -941.5M | -812.9M | -194.0M | -91.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -319.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10K | — | — | — |
| Financing activities | -413.3M | 2.3B | -5.2M | 372.1M |
| Long term debt issuance | — | 200K | 17.1M | 41.4M |
| Long term debt payments | -214.1M | -695.6M | -104.3M | — |
| Short term debt issuance | -205.5M | -554.4M | 82.1M | 330.7M |
| Common stock issuance | 0 | 3.5B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -77.3M | — | — | — |
| Other financing charges | 83.6M | — | — | — |
| End cash position | 118.9M | 140.8M | 23.1M | 21.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -608.5M | -889.0M | 371.6M | -246.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.