Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 230.1M | 101.2M | -462.8M | -3.7B |
| Net income | 397.1M | 181.3M | -348.6M | 16.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -71.9M | -68.5M | -56.5M | -3.7B |
| Accounts receivable | -106.2M | -70.8M | -89.1M | -17.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.2M | 59.3M | 31.5M | -444K |
| Investing activities | -318.7M | -344.1M | -98.0M | -129.6M |
| Capital expenditures | -224.3M | -209.3M | -29.8M | -71.8M |
| Net intangibles | -17.0M | -4.9M | -3.5M | -2.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -38.5M | -38.5M | -38.5M | -38.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -55.9M | -96.3M | -29.7M | -19.3M |
| Financing activities | -1.2B | -1.7B | -2.0B | 1.3B |
| Long term debt issuance | 1.5B | — | 0 | 2.5B |
| Long term debt payments | -2.6B | -1.0B | -1.9B | -1.5B |
| Short term debt issuance | -52.7M | -652.3M | -95M | -600M |
| Common stock issuance | — | — | 0 | 1,000.0M |
| Common stock repurchase | — | -19K | 0 | — |
| Common dividends | -75.3M | — | — | — |
| Other financing charges | -20.7M | -20.7M | -20.7M | -20.7M |
| End cash position | 2.6B | 3.8B | 4.5B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 194.3M | 347.8M | 608.7M | 241.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.