Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -125.9M | 231.1M | 389.1M | 28.2M |
| Net income | -24.1M | 166.3M | 143.5M | 144.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82.7M | 87.2M | 91.3M | 101.6M |
| Accounts receivable | -158.9M | -18.6M | 185.7M | -245.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.5M | -3.7M | -31.4M | 27.2M |
| Investing activities | 58.8M | -96.9M | -113.2M | -409.0M |
| Capital expenditures | -163.0M | -74.6M | -68.9M | -118.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -40.0M | -121.9M | 6.8M |
| Purchase of investments | — | — | — | -293.3M |
| Sale of investments | 221.8M | 17.6M | 57.9M | 15.8M |
| Other investing activity | 65 | — | 19.6M | -19.5M |
| Financing activities | -31.0M | -357.3M | -160.1M | 157.8M |
| Long term debt issuance | 2.8B | 1.9B | 2.8B | 1.8B |
| Long term debt payments | -2.3B | -2.4B | -2.5B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86.6M | -116.0M | -97.5M | -127.5M |
| Other financing charges | -398.1M | 241.3M | -374.3M | 109.1M |
| End cash position | 394.3M | 212.3M | 388.7M | 216.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.7M | 212.8M | 395.0M | 248.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.