Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 315.0M | -136.0M | 1.0B | 422.5M |
| Net income | -144.4M | -49.3M | 179.4M | 334.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.9M | 127.4M | 125.1M | 73.9M |
| Accounts receivable | 318.6M | -191.9M | 403.8M | -163.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66.8M | -22.1M | 301.4M | 178.1M |
| Investing activities | -529.5M | -649.0M | -302.5M | -144.9M |
| Capital expenditures | -41.4M | -110.4M | -335.2M | -160.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 12.5M | -24.2M |
| Purchase of investments | -6.7B | -3.0B | -84.8M | -2.7M |
| Sale of investments | 6.1B | 2.6B | 105.0M | — |
| Other investing activity | 100M | -200M | — | 42.4M |
| Financing activities | -463.9M | -457.1M | -413.3M | -330.1M |
| Long term debt issuance | 160M | 310M | 710M | 80M |
| Long term debt payments | -310M | -210M | -658.2M | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -99.6M | -189.5M | -103.8M | -88.3M |
| Other financing charges | -214.3M | -367.6M | -361.3M | -291.7M |
| End cash position | 185.1M | 766.5M | 1.9B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 359.8M | -118.1M | 941.2M | -58.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.