Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -398.5M | 128M | 762.4M | -354M |
| Net income | -493.3M | 462.3M | 478.3M | 551.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 138.9M | 115.4M | 85.4M | 50.7M |
| Accounts receivable | 239.2M | -231.5M | -153.4M | -209.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -283.3M | -218.2M | 352.1M | -747M |
| Investing activities | -224M | -261.9M | -322.4M | -273.1M |
| Capital expenditures | -196.4M | -254.3M | -286.1M | -262.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -27.6M | -7.6M | -36.3M | -10.8M |
| Financing activities | 704M | -383.7M | 58.5M | -160.4M |
| Long term debt issuance | 275M | 0 | 299.6M | 0 |
| Long term debt payments | -76.2M | -125M | -59.1M | -69.5M |
| Short term debt issuance | 654.6M | -86M | -59.1M | 8.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59.7M | -50M | — | — |
| Common dividends | -89.8M | -122.8M | -122.8M | -107.7M |
| Other financing charges | 100K | 100K | -100K | 8.4M |
| End cash position | 290M | 368.2M | 552.9M | 463.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -525.6M | 431.8M | 353.2M | 154.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.