Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Operating activities | -86.0M | 146.2M | -614.6M | -767.6M |
| Net income | 569.4M | 512.8M | -224.2M | -33.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 3.2M | 15.8M | — |
| Other non cash items | -133.7M | -262.8M | -370.6M | -656.6M |
| Accounts receivable | -521.8M | -106.9M | -35.6M | -78.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -412.7M | -619.0M | -682.8M | -1.4B |
| Capital expenditures | -343.0M | -575.6M | -785.8M | -1.3B |
| Net intangibles | -11.5M | 0 | -103.2M | -138.3M |
| Net acquisitions | 121.7M | — | — | — |
| Purchase of investments | -120.2M | — | — | — |
| Sale of investments | 1.1M | — | 0 | — |
| Other investing activity | -72.2M | -43.4M | 102.9M | -86.0M |
| Financing activities | -844.5M | -1.1B | 131.3M | 1.1B |
| Long term debt issuance | 200M | 91M | 1.4B | 2.6B |
| Long term debt payments | -1.9B | -1.6B | -1.5B | -1.3B |
| Short term debt issuance | 552M | 360M | 0 | -193M |
| Common stock issuance | 278.9M | 34.9M | 239.3M | 11.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.0M | -1K | 1.7M | -20.5M |
| End cash position | 2.3B | 1.7B | 1.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 1.2B | -15.1M | -555.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.