Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 79.9M | 535.8M | 475.6M | 33.9M |
| Net income | 5.4M | 448.5M | 226.0M | -84.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 99.3M | 110.5M | 68.2M | 299.2M |
| Accounts receivable | 51.5M | -133.3M | 78.4M | 12.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76.3M | 110.1M | 103.0M | -193.2M |
| Investing activities | -113.6M | -62.8M | -29.0M | -42.6M |
| Capital expenditures | -113.9M | -60.1M | -16.9M | -40.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.8M | -2.7M | -12.7M | -2.6M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 3.1M | — | 561K | 106K |
| Financing activities | -207.6M | -86.5M | -83.2M | 28.5M |
| Long term debt issuance | 508.9M | 0 | 0 | 115.5M |
| Long term debt payments | -36.9M | -24.8M | -1.3M | -115.5M |
| Short term debt issuance | -672.6M | -56.3M | -80.8M | 39.1M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.0M | -5.4M | -1.2M | -10.5M |
| End cash position | 865.9M | 954.8M | 591.3M | 486.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.2M | 415.5M | 200.8M | -213.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.