Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -511.4M | 174.6M | -240.9M | 575.9M |
| Net income | -400.6M | 225.8M | -101.6M | 582.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -84.2M | -118.0M | -142.2M | -93.6M |
| Accounts receivable | -26.8M | -3.8M | -10.7M | 11.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 232.7K | 70.6M | 13.7M | 75.1M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -470.4M | -231.7M | 301.0M | 784.6M |
| Long term debt issuance | 1.9B | 1.1B | 1.6B | 2.6B |
| Long term debt payments | -2.2B | -1.3B | -1.7B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 112.2M | 220.9M | 759.7M | 559.9M |
| Common stock repurchase | -1.8M | -9.7M | -580K | 0 |
| Common dividends | -283.4M | -309.5M | -299.1M | -270.3M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 43.3M | 73.8M | 95.6M | 35.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 446.0M | 240.5M | -220.8M | -795.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.