Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 722.1M | 301.2M | 525.2M | 162.1M |
| Net income | -89.5M | 961.1M | 848.7M | 485.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 747.9M | 815.5M | 619.9M | 481.8M |
| Accounts receivable | 861.5M | -1.7B | -424.5M | -404.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -797.9M | 190.8M | -518.9M | -400.8M |
| Investing activities | -486.3M | -710.6M | -789.3M | -439.3M |
| Capital expenditures | -486.3M | -710.6M | -503.4M | -439.3M |
| Net intangibles | -8.2M | -10.7M | -26.9M | -2.5M |
| Net acquisitions | — | 0 | -285.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -185.8M | 1.7B | 755.2M | 188.7M |
| Long term debt issuance | 60M | 514.9M | 352.2M | 266.4M |
| Long term debt payments | -235.1M | -1.5B | -359.9M | -250.3M |
| Short term debt issuance | 24.9M | 428.5M | 762.9M | 172.6M |
| Common stock issuance | 0 | 2.3B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.6M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 244.6M | 549.5M | 238.3M | 184.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 970.3M | -7.9M | 521.9M | 215.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.