Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 89M | 297.5M | 415M | 92.3M |
| Net income | -87M | 194.5M | 243.2M | 37.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 3.2M | 6.9M | 5.4M |
| Other non cash items | 127.8M | 142.2M | 133.8M | 56.5M |
| Accounts receivable | 35.9M | -89.5M | 30.4M | -34M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8M | 47.1M | 700K | 26.6M |
| Investing activities | -268.6M | -311.6M | -399.5M | -919.5M |
| Capital expenditures | -268.1M | -307.2M | -396.6M | -280.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -500K | -700.4M |
| Purchase of investments | -500K | -4.4M | -2.4M | — |
| Sale of investments | — | — | 0 | 61.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -127.9M | -268.5M | -429.3M | 576.9M |
| Long term debt issuance | 1.1B | 1.2B | 725.1M | 1.7B |
| Long term debt payments | -981.4M | -1.2B | -961.2M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.6M | 1.3M | 203.5M |
| Common stock repurchase | -3.1M | -4.6M | -9.4M | -16.3M |
| Common dividends | -202.7M | -187.8M | -180.2M | -147.9M |
| Other financing charges | -200K | -4.2M | -4.9M | 16.6M |
| End cash position | 354.3M | 303.4M | 280.9M | 503.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 229.8M | 339.2M | 264.4M | 278.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.