Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 74.2M | -273.6M | -433.1M | -809.1M |
| Net income | 76.0M | 29.8M | 92.6M | 146.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 87.2M | 73.8M | 65.0M | 55.3M |
| Accounts receivable | -682.0M | 269.2M | -198.3M | -779.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 593.0M | -646.4M | -392.4M | -231.6M |
| Investing activities | -144.2M | -226.0M | -114.5M | -307.7M |
| Capital expenditures | -137.4M | -217.4M | -113.7M | -302.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 266.3K | — | — |
| Purchase of investments | -2.7M | — | -2M | -6.3M |
| Sale of investments | 2.8M | 1.2M | 1.2M | 1.3M |
| Other investing activity | -7.0M | -10.1M | — | — |
| Financing activities | -660.3M | 1.5B | 39.8M | -153.2M |
| Long term debt issuance | 3.7B | 4.8B | 3.9B | 2.5B |
| Long term debt payments | -4.2B | -3.5B | -3.8B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -114.7M | -113.8M | -88.7M | -81.8M |
| Other financing charges | -2.8M | 286.6M | 22.7M | -31.2M |
| End cash position | 535.6M | 1.1B | 283.8M | 592.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 170.8M | -736.3M | -315.8M | -89.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.