Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -615.6M | -48.3M | -1.3B | 26.2M |
| Net income | 198.2M | 111.0M | -492.9M | -322.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 161.7M | 92.0M | 75.1M | 65.5M |
| Accounts receivable | -736.3M | -422.0M | -259.3M | 219.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -239.1M | 170.8M | -658.4M | 63.9M |
| Investing activities | -690.1M | -1.2B | -211.7M | -284.6M |
| Capital expenditures | -545.5M | -1.1B | -193.1M | -287.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -144.7M | -64.1M | — | -50.6M |
| Purchase of investments | — | 0 | -18.5M | — |
| Sale of investments | 10K | 3.6K | 4.9K | 3.9M |
| Other investing activity | — | 9.8M | — | 49.5M |
| Financing activities | 1.0B | 664.5M | -28.1M | 366.1M |
| Long term debt issuance | 2.7B | 952.6M | 808.6M | 695.0M |
| Long term debt payments | -1.5B | -1.2B | -654.4M | -679.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.8M | -42.6M | -47.1M | -51.4M |
| Other financing charges | -127.6M | 913.3M | -135.2M | 401.7M |
| End cash position | 555.9M | 159.7M | 480.5M | 578.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -474.7M | -932.7M | -57.0M | -189.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.