Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -44.2M | -1.4B | -849.3M | 1.3B |
| Net income | -221.9M | -609.0M | -607.2M | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.8M | 59.9M | 39.9M | 30.0M |
| Accounts receivable | 167.0M | -754.0M | -134.1M | -292.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.2M | -92.4M | -147.8M | -480.4M |
| Investing activities | 382.7M | -1.9B | -808.1M | -1.0B |
| Capital expenditures | -194.5M | -385.0M | -758.1M | -938.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -67.2M | -12M | -50M | -207.8M |
| Sale of investments | 23.8M | 2.4M | — | 179.1M |
| Other investing activity | 620.6M | -1.5B | — | -33.1M |
| Financing activities | 217.6M | -103.7M | -60.0M | 3.3B |
| Long term debt issuance | 414.1M | 400M | 300M | 50M |
| Long term debt payments | -130.6M | -202.4M | -50.2M | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.8M | -24.2M | -155.8M | -255.9K |
| Other financing charges | -46.1M | -277.2M | -154.0M | 3.3B |
| End cash position | 2.8B | 2.0B | 4.8B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.5M | -1.2B | -1.6B | 482.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.