Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -358.1M | 2.4M | -103.1M | 81.8M |
| Net income | 244.2M | -32.6M | 214.6M | 288.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.9M | 50.5M | 42.5M | 27.9M |
| Accounts receivable | -368.5M | -206.0M | -144.2M | -11.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -297.7M | 190.6M | -216.0M | -223.1M |
| Investing activities | -277.0M | -158.4M | 13.8M | -501.6M |
| Capital expenditures | -168.9M | -66.4M | -244.3M | -297.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 6.7K |
| Purchase of investments | -23.1B | -21.3B | -33.9B | -20.8B |
| Sale of investments | 23.0B | 21.2B | 34.1B | 20.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 708.2M | 485.9M | 187.8M | 186.6M |
| Long term debt issuance | 1.7B | 1.7B | 889.2M | 1.5B |
| Long term debt payments | -1.4B | -1.6B | -832.0M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -117.8M | -151.9M | -137.5M | -98.6M |
| Other financing charges | 520.0M | 566.9M | 268.2M | -44.4M |
| End cash position | 2.2B | 1.8B | 1.5B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -287.8M | -151.6M | -25.7M | -143.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.