Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -599.9M | 203.2M | -240.9M | 575.9M |
| Net income | -469.9M | 262.8M | -101.6M | 582.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -98.8M | -137.4M | -142.2M | -93.6M |
| Accounts receivable | -31.5M | -4.4M | -10.7M | 11.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 273K | 82.1M | 13.7M | 75.1M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -551.8M | -269.7M | 301.0M | 784.6M |
| Long term debt issuance | 2.2B | 1.3B | 1.6B | 2.6B |
| Long term debt payments | -2.6B | -1.5B | -1.7B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 131.6M | 257.1M | 759.7M | 559.9M |
| Common stock repurchase | -2.2M | -11.3M | -580K | 0 |
| Common dividends | -332.4M | -360.3M | -299.1M | -270.3M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 50.8M | 85.9M | 95.6M | 35.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 523.2M | 280.0M | -220.8M | -795.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.