Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -219.3M | -276.5M | -138.7M | -415.0M |
| Net income | -388.5M | -196.5M | 45.4M | 28.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 65.3M | 65.0M | 81.2M | 131.6M |
| Accounts receivable | -29.5M | -364.3M | -373.6M | -368.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 133.4M | 219.4M | 108.4M | -207.1M |
| Investing activities | 99.0M | -259.8M | -275.1M | 1.1B |
| Capital expenditures | -156.8M | -122.2M | -111.5M | 19.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 605.5K | 2.0B |
| Purchase of investments | -4.7M | -30M | — | -1.2B |
| Sale of investments | 10.5M | 22.5M | 19.0M | 127.3M |
| Other investing activity | 250M | -130M | -183.2M | 141.6M |
| Financing activities | -304.9M | 373.4M | -54.7M | -254.5M |
| Long term debt issuance | 1.4B | 1.5B | 1.8B | 1.6B |
| Long term debt payments | -1.6B | -1.5B | -1.9B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -56.3M | -64.1M | -84.9M | -79.9M |
| Other financing charges | -5.9M | 467.3M | 105.0M | -230.0M |
| End cash position | 1.6B | 1.6B | 1.6B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0M | -165.3M | -336.5M | -465.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.