Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -383.5M | 309.9M | 1.2B | 594.4M |
| Net income | -60.6M | -45.7M | 1.2B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.0M | 119.4M | 54.5M | -44.2M |
| Accounts receivable | -355.4M | 235.3M | 638.6M | -354.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.5M | 870K | -669.3M | -252.5M |
| Investing activities | -835.5M | -704.0M | -1.0B | -1.2B |
| Capital expenditures | -963.2M | -661.8M | -967.2M | -1.1B |
| Net intangibles | -23.8M | -1.5M | 0 | -5.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -1.4B | -1.2B | -1.1B |
| Sale of investments | 1.5B | 1.3B | 1.2B | 1.0B |
| Other investing activity | 119K | -121K | 127K | 556K |
| Financing activities | 752.7M | -137.3M | 237.9M | 1.3B |
| Long term debt issuance | 2.3B | 1.6B | 1.3B | 900M |
| Long term debt payments | -1.4B | -1.0B | -1.1B | -1.3B |
| Short term debt issuance | -56.7M | -348.4M | 142.4M | -437.8M |
| Common stock issuance | — | — | — | 1.1B |
| Common stock repurchase | -38K | -247.6M | 0 | -68K |
| Common dividends | -82.3M | -110.2M | -112.2M | -80.8M |
| Other financing charges | -3K | -2K | -1K | 1.1B |
| End cash position | 2.2B | 2.0B | 1.8B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -830.0M | 309.4M | 286.8M | -21.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.