Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -105.5M | 241.8M | -78.8M | -64.3M |
| Net income | 70.9M | 324.3M | 212.9M | 323.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -77.7M | 92.5M | -210.6M | -315.7M |
| Accounts receivable | -17.9M | -149.4M | -70.2M | -102.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.8M | -25.6M | -10.8M | 30.0M |
| Investing activities | -3.0B | -3.1B | -2.5B | -820.8M |
| Capital expenditures | -3.0B | -3.1B | -2.5B | -822.5M |
| Net intangibles | -10.1M | -8.1M | -50.6M | -3.3M |
| Net acquisitions | 41.6M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19.5M | -9.9M | -4.9M | 1.7M |
| Financing activities | 3.7B | 1.6B | 1.6B | 223.5M |
| Long term debt issuance | 4.2B | 3.1B | 2.2B | 1.1B |
| Long term debt payments | -1.8B | -1.4B | -1.1B | -876.5M |
| Short term debt issuance | 1.4B | 0 | 200M | — |
| Common stock issuance | 0 | 50.5M | 268.4M | — |
| Common stock repurchase | — | 0 | -126K | — |
| Common dividends | -24.9M | -24.7M | -10.8M | — |
| Other financing charges | -8.9M | -16.8M | -16.3M | -1K |
| End cash position | 3.2B | 937.9M | 679.8M | 750.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -1.4B | -1.7B | -336.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.