Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 329.5M | -111.3M | -487.0M | 200.1M |
| Net income | 53.1M | 34.9M | -431.3M | 80.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.7M | 21.7M | 87.7M | 83.3M |
| Accounts receivable | 272.7M | -139.2M | -116.2M | 19.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.0M | -28.7M | -27.1M | 16.5M |
| Investing activities | -519.7M | 269.3M | 103.3M | 215.8M |
| Capital expenditures | -148.2M | -98.2M | -39.9M | -83.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.8B | -1.1B | -896.6M | -355M |
| Sale of investments | 3.4B | 1.4B | 911.5M | 528.3M |
| Other investing activity | — | 112.3K | 128.4M | 126.2M |
| Financing activities | -127.6M | -95.9M | -220.2M | -268.6M |
| Long term debt issuance | 1.1B | 364.7M | 756.2M | 1.6B |
| Long term debt payments | -1.1B | -390.4M | -876.2M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.6M | -64.2M | -75.2M | -90.2M |
| Other financing charges | -58.5M | -6.0M | -25.0M | -30.2M |
| End cash position | 476.4M | 854.8M | 501.1M | 399.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.9M | 87.9M | 184.8M | 250.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.