Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -208.3M | -662.8M | -496.7M | -300.4M |
| Net income | 60.6M | 53.1M | 56.1M | 167.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 129.0M | 106.9M | 71.1M | 46.9M |
| Accounts receivable | -115.4M | -636.2M | -371.3M | -362.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -282.5M | -186.5M | -252.5M | -151.7M |
| Investing activities | -85.5M | -300.6M | -682.7M | -1.4B |
| Capital expenditures | -84.3M | -268.7M | -642.2M | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1M | -34.4M | -45.0M | -46.7M |
| Sale of investments | — | — | — | 1.1M |
| Other investing activity | — | 2.5M | 4.4M | 3.2M |
| Financing activities | -15.8M | 56.0M | 214.9M | 1.8B |
| Long term debt issuance | 2.3B | 2.0B | 1.6B | 3.0B |
| Long term debt payments | -2.5B | -1.9B | -1.2B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -104.5M | -143.6M | -153.2M | -136.5M |
| Other financing charges | 303.1M | 117.1M | 4.4M | 532.3M |
| End cash position | 262.8M | 96.2M | 249.0M | 570.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.5M | -178.9M | -499.9M | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.