Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 192.6M | 224.9M | -452.9M | -462.1M |
| Net income | 33.6M | 83.2M | -393.5M | -254.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 169.2M | 171.8M | 164.3M | 84.0M |
| Accounts receivable | 96.1M | -78.2M | -100.3M | -402.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -106.2M | 48.1M | -123.4M | 110.6M |
| Investing activities | -152.5M | -276.5M | -252.3M | -245.8M |
| Capital expenditures | -278.5M | -250.7M | -272.7M | -287.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -165M | -205.2M | -450K | -101.8M |
| Sale of investments | 290.9M | 196.6M | 20.9M | 143.7M |
| Other investing activity | — | -17.2M | — | — |
| Financing activities | -465.8M | -706.2M | 684.5M | 224.0M |
| Long term debt issuance | 2.0B | 2.7B | 4.2B | 1.4B |
| Long term debt payments | -2.2B | -3.2B | -3.8B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -94.6M | -132.2M | -180.3M | -94.7M |
| Other financing charges | -133.8M | -133.8M | 463.4M | -106.4M |
| End cash position | 1.9B | 1.9B | 2.1B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 372.3M | 500.5M | -422.6M | -9.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.