Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -896.4M | -354.3M | 351.2M | -1.6B |
| Net income | 1.0B | 392.7M | 14.2M | -82.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 172.1M | 155.9M | 124.0M | 211.5M |
| Accounts receivable | -1.6B | 517.8M | -308.5M | 97.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -511.9M | -1.4B | 521.5M | -1.8B |
| Investing activities | -585.8M | -510.4M | -616.7M | -102.0M |
| Capital expenditures | -594.6M | -546.6M | -545.1M | -118.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -24.5K | — | — |
| Purchase of investments | -5.3M | -30.9M | -52.5M | — |
| Sale of investments | 3.5M | 66.9M | 2.3M | 17.0M |
| Other investing activity | 10.6M | 153K | -21.3M | — |
| Financing activities | 1.1B | 641.5M | -250.5M | 1.6B |
| Long term debt issuance | 5.0B | 3.4B | 2.1B | 2.6B |
| Long term debt payments | -3.6B | -2.7B | -2.2B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -196.2M | -142.0M | -64.8M | -51.0M |
| Other financing charges | -2.8M | 30.2M | -34.4M | 1.2B |
| End cash position | 1.9B | 1.2B | 694.9M | 792.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -487.6M | -173.4M | 219.2M | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.