Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | -911.3M | 3.5B | -1.2B |
| Net income | 174.7M | 654.9M | 1.3B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 656.6M | 433M | 405.2M | 296.3M |
| Accounts receivable | 306.7M | 654.6M | -471.9M | -37.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.4M | -2.7B | 2.2B | -2.8B |
| Investing activities | -1.4B | -1.7B | -2.3B | -1.4B |
| Capital expenditures | -1.4B | -1.4B | -2.1B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100K | — | -166.6M | 0 |
| Purchase of investments | — | -240.7M | -16.3M | -12.2M |
| Sale of investments | — | — | 0 | 1.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 887.8M | 2.2B | -278.9M | 4.3B |
| Long term debt issuance | 1.3B | 723.3M | 1.4B | 842.5M |
| Long term debt payments | -642.6M | -783M | -634.4M | -507.2M |
| Short term debt issuance | 382.1M | 2.5B | -1.0B | 3.9B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -167.2M | -231.2M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 88.8M | 59.9M | 1.0B | 185.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -161.7M | -2.7B | 1.4B | -3.9B |
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