Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 508.2M | 382.3M | 910.0M | -51.6M |
| Net income | 1.2B | 698.5M | 452.1M | 465.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 156.7M | 148.6M | 136.4M | 139.1M |
| Accounts receivable | -689.6M | -239.1M | -6.3M | -364.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -151.5M | -225.7M | 327.8M | -292.0M |
| Investing activities | -679.1M | -869.8M | -863.4M | -1.2B |
| Capital expenditures | -679.1M | -869.8M | -943.4M | -1.1B |
| Net intangibles | -42.0M | -80.3M | -172.2M | -97.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -99.8M |
| Sale of investments | — | — | 80.1M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -248.2M | 210.4M | 118.0M | 1.2B |
| Long term debt issuance | 0 | 494M | 0 | 138M |
| Long term debt payments | -382.3M | -431.3M | -381.7M | -270.6M |
| Short term debt issuance | 179.9M | 147.7M | 499.7M | -118.1M |
| Common stock issuance | 175K | — | 0 | 1.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.9M | — | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 190.8M | 222.2M | 191.4M | 351.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 378.4M | -28.0M | -216.6M | -657.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.