Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.1M | -256.8M | -275.5M | 383.1M |
| Net income | -410.1M | 127.5M | -129.4M | 232.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -161.2M | 296.4M | 15.3M | 71.1M |
| Accounts receivable | 582.7M | -429.3M | -53.4M | 45.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.6M | -251.4M | -107.8M | 34.1M |
| Investing activities | -374.0M | -121.3M | 59.5M | -127.9M |
| Capital expenditures | -270.8M | -126.9M | -57.8M | -211.2M |
| Net intangibles | -123.2M | -137.5M | -46.0M | -7.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.7M | -4.8M | -4.6M | -4.8M |
| Sale of investments | 1.6M | 10.5M | 124.0M | 95.8M |
| Other investing activity | -100.1M | -5K | -2.1M | -7.7M |
| Financing activities | 128.9M | -56.6M | -220.8M | 94.9M |
| Long term debt issuance | 600M | 500M | 300M | 896.4M |
| Long term debt payments | -630.2M | -561.5M | -579.5M | -774.3M |
| Short term debt issuance | 200M | 5M | 100M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.9M | -16K | -41.1M | -30.8M |
| Other financing charges | — | -71K | -234K | 3.6M |
| End cash position | 1.1B | 1.8B | 1.7B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -390.9M | 532.3M | 153.7M | 743.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.