Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -857.7M | -434.9M | -6.7M | -455.3M |
| Net income | 314.9M | 172.7M | 411.8M | 352.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.4M | -12.1K | 9.4M | 5.8M |
| Accounts receivable | -1.2B | -350.9M | -275.5M | -737.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.7M | -256.7M | -152.4M | -75.7M |
| Investing activities | -251.2M | -325.3M | -628.6M | -987.1M |
| Capital expenditures | -261.6M | -392.8M | -605.2M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -15.4M | — |
| Purchase of investments | 0 | -5M | — | — |
| Sale of investments | 12.7M | 54.0M | 12.0M | 38.9M |
| Other investing activity | -2.4M | 18.4M | -20M | — |
| Financing activities | -18.8M | -620.9M | 1.5B | 954.2M |
| Long term debt issuance | 10M | 23.3M | 604.5M | 963.9M |
| Long term debt payments | 0 | -366.6M | -1.2B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -54.5M | -109.3M | -74.5M | -8.3M |
| Other financing charges | 25.7M | -168.3M | 2.1B | -1.5M |
| End cash position | 652.0M | 1.1B | 1.7B | 461.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -451.9M | -65.8M | -213.9M | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.