Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 195.6M | -1.4B | 6.0B | 99.2M |
| Net income | 240.2M | 117.8M | 1.0B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 92.2M | 22.2M | 221.7M | 504.2M |
| Accounts receivable | -324.1M | -193.5M | 1.7B | -374.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 187.3M | -1.4B | 3.1B | -2.2B |
| Investing activities | -1.3B | -1.5B | -570.3M | -360.1M |
| Capital expenditures | -1.7B | -1.3B | -479.4M | -428.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -379.1M | -261.0M | -22.8M |
| Sale of investments | 100.6M | — | — | — |
| Other investing activity | 294.4M | 183.3M | 170.2M | 91.2M |
| Financing activities | 882.6M | 2.5B | -4.1B | 30.6M |
| Long term debt issuance | 1.0B | 203.7M | — | — |
| Long term debt payments | — | — | -301.2M | -472.7M |
| Short term debt issuance | -152.6M | 2.3B | -3.8B | 528.4M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6M | -2.4M | -16K | -2.2M |
| Other financing charges | — | — | — | -22.8M |
| End cash position | 6.9M | 35.5M | 5.2M | 6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -2.1B | 4.2B | 342.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.