Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 388.9M | 18.9M | 1.4B | -983.4M |
| Net income | -145.1M | 252.4M | -298.7M | -689.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 108.0M | 136.1M | 233.7M | 264.2M |
| Accounts receivable | -180.7M | -265.6M | 47.7M | 317.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 606.8M | -104.1M | 1.4B | -875.9M |
| Investing activities | -81.1M | -69.6M | 1.7B | -160.1M |
| Capital expenditures | -81.6M | -73.0M | -153.1M | -144.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 1.9B | -17.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 505.1K | 3.4M | 12.3M | 1.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -181.4M | -361.8M | -2.1B | -421.8M |
| Long term debt issuance | 3.6B | 3.4B | 4.0B | 4.2B |
| Long term debt payments | -3.5B | -3.6B | -5.9B | -4.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -211.8M | -129.9M | -205.8M | -260.9M |
| Other financing charges | -24.9M | -6.7M | -19.8M | -15.7M |
| End cash position | 6.4B | 6.9B | 7.3B | 8.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -356.1M | 38.6M | -891.3M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.