Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2B | -190.1M | 206.0M | 342.7M |
| Net income | -1.3B | -96.1M | -25.5M | 140.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.6M | 9.5M | 56.6M | 26.4M |
| Accounts receivable | 118.3M | -141.6M | 291.6M | 89.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.3M | 38.1M | -116.7M | 86.4M |
| Investing activities | -423.7M | 1.1B | -395.0M | -187.1M |
| Capital expenditures | -449.7M | -597.3M | -191.6M | -132.5M |
| Net intangibles | -19.5M | — | — | 0 |
| Net acquisitions | — | 2.0B | -203.6M | -52.8M |
| Purchase of investments | -172M | -330M | — | 0 |
| Sale of investments | 198M | 0 | 132K | 0 |
| Other investing activity | — | — | — | -1.8M |
| Financing activities | -193.9M | — | 0 | -242.6M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -10.9M | — | — | -164.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -4.8M |
| Common dividends | -154.7M | — | — | -73.7M |
| Other financing charges | -28.3M | — | — | — |
| End cash position | 148.8M | 589.3M | 353.3M | 295.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -291.5M | -399.7M | 225.2M | 222.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.