Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -21.5M | 312.5M | 148.5M | 1.6B |
| Net income | -58.3M | 106.9M | 264.9M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.5M | 44.7M | 40.1M | 29.7M |
| Accounts receivable | 34.0M | 48.8M | -38.3M | 187.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.6M | 112.1M | -118.2M | -47.2M |
| Investing activities | -149.5M | -516.8M | -518.0M | -1.8B |
| Capital expenditures | -48.5M | -771.9M | -529.2M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -94.7M | -428.7M | -436.2M | -162.3M |
| Sale of investments | 147.9M | 445.6M | 474.5M | 188.0M |
| Other investing activity | -154.2M | 238.2M | -27.1M | -560M |
| Financing activities | -130.8M | -582.4M | 144.9M | 1.1B |
| Long term debt issuance | 147.3M | 197M | 1.4B | 1.1B |
| Long term debt payments | -70.6M | -545.5M | -820.8M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49.2M | -84.7M | -269.1M | -12.6M |
| Other financing charges | -158.3M | -149.3M | -118.2M | 9.3M |
| End cash position | 784.1M | 907.6M | 1.6B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.2M | -407.2M | -149.7M | 426.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.