Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 329.3M | 672.9M | 2.1B | -2.4B |
| Net income | 174.9M | 1.1B | -640.8M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9B | 2.7B | 2.3B | 1.6B |
| Accounts receivable | -1.8B | -2.5B | -2.5B | -623.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -948.0M | -670.2M | 2.9B | -4.8B |
| Investing activities | 508.7M | -1.2B | -32.2M | -1.4B |
| Capital expenditures | -236.1M | -484.2M | -97.3M | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -97.3M | -3.8B | -1.7B | -4.2B |
| Sale of investments | 842.1M | 3.0B | 1.8B | 4.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | 1.2B | -1.0B | 3.8B |
| Long term debt issuance | 926.3M | 3.7B | 7.0B | 5.1B |
| Long term debt payments | -4.2B | -1.4B | -8.6B | -3.9B |
| Short term debt issuance | 609.9M | -1.2B | 407.0M | 2.1B |
| Common stock issuance | 3.8B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.6M | — | -49.2M | -49.2M |
| Other financing charges | — | 128.9M | 274.8M | 555.0M |
| End cash position | 706.4M | 354.4M | 587.5M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 2.7B | 3.4B | -797.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.