Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -187.0M | 256.6M | 827.9M | -691.0M |
| Net income | -887.8M | 51.5M | 96.7M | 102.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 219.4M | 165.9M | 171.3M | 147.7M |
| Accounts receivable | 582.7M | -108.9M | 553.1M | -837.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.2M | 148.2M | 6.8M | -103.5M |
| Investing activities | -20.5M | -31.7M | -53.1M | -15.1M |
| Capital expenditures | -20.5M | -31.7M | -38.1M | -15.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -15M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2M | -147.9M | -10.4M | 697.1M |
| Long term debt issuance | 4.6B | 4.8B | 3.4B | 2.7B |
| Long term debt payments | -4.4B | -4.8B | -3.2B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -190.1M | -168.7M | -165.6M | -150.4M |
| Other financing charges | -31.3M | 61.6M | -45.5M | 21.6M |
| End cash position | 43.0M | 263.0M | 380.8M | 425.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -224.6M | 30.6M | -18.5M | -697.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.