Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -695.3M | -1.0B | -613.7M | 614.6M |
| Net income | -686.2M | 412.9M | -594.0M | 482.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.1M | -620.5M | -792.1M | -45.5M |
| Accounts receivable | -418.5M | -869.6M | 274.9M | 306.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 431.6M | 49.4M | 497.5M | -129.0M |
| Investing activities | 961.3M | 772.5M | -529.1M | 655.6M |
| Capital expenditures | 961.3M | 772.5M | -529.1M | 655.6M |
| Net intangibles | -15.9M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -626.3M | 482.9M | 489.5M | 100.3M |
| Long term debt issuance | 1.4B | 1.6B | 1.5B | 535.3M |
| Long term debt payments | -1.3B | -1.1B | -984.4M | -435.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -788.3M | — | — | — |
| Other financing charges | 18.6M | — | — | — |
| End cash position | 901.9M | 383.8M | 538.5M | 911.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 280.0M | -1.6B | -1.4B | -454.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.