Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -69.5M | 46.6M | 71.9M | 239.6M |
| Net income | -139.0M | 30.6M | 69.0M | 104.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.9M | 53.8M | 31.7M | 25.0M |
| Accounts receivable | 24.4M | 46.8M | -82.4M | 97.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.2M | -84.7M | 53.6M | 11.9M |
| Investing activities | -222.4M | -492.0M | -490.6M | -281.9M |
| Capital expenditures | -230.3M | -493.0M | -485.1M | -242.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | -451M | -129.8M | -347M |
| Sale of investments | 5.1M | 452.1M | 131.4M | 307.4M |
| Other investing activity | 7.8M | — | -7.2M | — |
| Financing activities | 94.1M | -117.3M | 596.4M | 141.9M |
| Long term debt issuance | 286.7M | 157.7M | 1.1B | 451.6M |
| Long term debt payments | -132.7M | -233.0M | -438.5M | -255.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -56.1M | -37.6M | -34.6M | -40.0M |
| Other financing charges | -3.8M | -4.4M | 6.9M | -14.0M |
| End cash position | 158.0M | 170.3M | 543.4M | 209.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -120.5M | -263.3M | -258.7M | -14.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.