Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -31M | 299M | 955M | 166M |
| Net income | -359M | 223M | 665M | 772M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 423M | 310M | 256M | 232M |
| Accounts receivable | -187M | -190M | 107M | -318M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 92M | -44M | -73M | -520M |
| Investing activities | -301M | -380M | -773M | -370.0M |
| Capital expenditures | -350M | -368M | -459M | -268M |
| Net intangibles | -20M | -67M | -67M | -27M |
| Net acquisitions | 0 | -1M | -236M | -48M |
| Purchase of investments | 0 | 0 | -67M | -27M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 49M | -11M | -11M | -27.0M |
| Financing activities | -84M | -348M | 553M | -595M |
| Long term debt issuance | 1.5B | 300M | 1.9B | 1.6B |
| Long term debt payments | -1.5B | -355M | -773M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 5M | 0 | 0 |
| Common stock repurchase | 0 | 0 | -142M | -165M |
| Common dividends | — | -160M | -299M | -200M |
| Other financing charges | -132M | -138M | -141M | -135M |
| End cash position | 1.0B | 1.0B | 1.5B | 782M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 435M | 309M | 817M | 950M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.