Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -259.4M | -316.0M | 600.2M | -209.7M |
| Net income | 249.5M | 69.4M | 685.1M | -111.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 423.7M | 390.1M | 323.7M | 195.1M |
| Accounts receivable | -449.9M | -139.5M | -3.8M | 102.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -482.7M | -635.9M | -404.8M | -396.2M |
| Investing activities | -139.5M | -212.0M | -217.2M | -456.7M |
| Capital expenditures | -74.3M | -72.4M | -209.7M | -279.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -90.4M | -164.6M | -32.2M | -206.8M |
| Sale of investments | 1K | 0 | 0 | 0 |
| Other investing activity | 25.2M | 25.0M | 24.7M | 29.1M |
| Financing activities | -38.1M | 170.0M | 235.7M | 283.8M |
| Long term debt issuance | — | — | 25.8M | 515.4M |
| Long term debt payments | -366.9M | -351.8M | — | -115.9M |
| Short term debt issuance | -50.2M | 521.7M | 210.0M | -115.9M |
| Common stock issuance | 379.0M | 114K | 0 | 201K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 119.8M | 270.5M | 87.4M | 332.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 368.4M | 584.7M | -97.7M | 175.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.