Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -78.5M | 56.3M | -268.9M | 2.1B |
| Net income | -134.4M | -56.8M | 236.6M | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.6M | 25.8M | -225.0M | 375.0M |
| Accounts receivable | 41.9M | 87.0M | -270.0M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | 330K | -10.5M | 895.4M |
| Investing activities | 151.4M | 202.4M | 574.7M | -193.0M |
| Capital expenditures | -5.8M | 84.0M | 266.8M | -378.9M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -134.7M | -175.1M | -388.8M | -192.9M |
| Sale of investments | 291.9M | 293.6M | 696.6M | 401.4M |
| Other investing activity | — | — | -1K | -22.6M |
| Financing activities | -152.3M | -104.1M | -172.1M | -263.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -85.2M | -36.6M | -12.7M | -262.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.1M | -67.5M | -159.4M | -768K |
| Other financing charges | — | — | — | — |
| End cash position | 14.4M | 40.9M | 28.5M | 716.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4M | -69.8M | -1.1B | 224.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.