Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.2M | -277.3M | 48.6M | 354.1M |
| Net income | 102.6M | 154.8M | 204.0M | 26.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.3M | -26.3M | 30.9M | -6.3M |
| Accounts receivable | -214.1M | -285.7M | -105.9M | 304.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 102.2M | -120.0M | -80.4M | 30.3M |
| Investing activities | -450.7M | -367.7M | -403.9M | -176.1M |
| Capital expenditures | -398.1M | -361.9M | -338.6M | -274.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.6M | — |
| Purchase of investments | -107.3M | -1.8M | -70.6M | -133.5M |
| Sale of investments | 12.7M | 6.3M | 6.9M | 27.9M |
| Other investing activity | 42.1M | -10.3M | — | 204.4M |
| Financing activities | -86.5M | -648.1M | -15.0M | -10.3M |
| Long term debt issuance | 675.1M | 745.0M | 1.2B | 1.4B |
| Long term debt payments | -642.9M | -947.3M | -1.1B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -56.2M | -370.0M | -22.6M | -129.6M |
| Other financing charges | -62.5M | -75.8M | -70.7M | -139.6M |
| End cash position | 699.9M | 844.0M | 1.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.7M | -140.3M | 1.1M | 298.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.