Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -383.4M | -416.7M | -664.1M | -817.5M |
| Net income | -10.9M | -167.3M | -457.4M | -1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.1M | 54.8M | 89.0M | 134.3M |
| Accounts receivable | -392.7M | -275.2M | -353.4M | 208.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.9M | -29.0M | 57.8M | 556.4M |
| Investing activities | 62.0M | -55.3M | -121.7M | -147.8M |
| Capital expenditures | -363.5M | -190.4M | -121.7M | -96.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 140.6M | — | — |
| Purchase of investments | -5.5M | -5.5M | — | -490M |
| Sale of investments | — | — | — | 473.9M |
| Other investing activity | 431.0M | — | — | -35M |
| Financing activities | -69.7M | -285.9M | -200.1M | -665.6M |
| Long term debt issuance | 2.3B | 2.1B | 1.6B | 2.5B |
| Long term debt payments | -2.3B | -2.4B | -1.8B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.5M | -58.7M | -77.6M | -121.5M |
| Other financing charges | 32.0M | 142.1M | 46.9M | 46.9M |
| End cash position | 498.6M | 204.9M | 572.6M | 946.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.5M | -266.8M | -175.4M | 569.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.