Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.4M | -257.9M | -430.1M | -372.4M |
| Net income | 140.7M | 898.5M | -291.2M | 374.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -92.0M | -220.1M | -13.3M | -25.9M |
| Accounts receivable | -151.3M | -113.3M | -182.2M | -138.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 113.0M | -823.0M | 56.7M | -582.2M |
| Investing activities | -842.3M | -671.7M | 220.9M | -428.3M |
| Capital expenditures | -842.3M | -671.7M | -381.0M | -450.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -553.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 602.0M | 575.9M |
| Other investing activity | 8K | — | — | — |
| Financing activities | 395.9M | 104.0M | -399.2M | 415.7M |
| Long term debt issuance | 312.5M | 105.5M | 40.8M | 38.6M |
| Long term debt payments | -48.1M | -48.2M | -158.2M | -116.8M |
| Short term debt issuance | 240.0M | 155.0M | -283.7M | 520.7M |
| Common stock issuance | 2.5M | 2.5M | 1.8M | 15.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -111.0M | -110.9M | — | -42.3M |
| Other financing charges | — | — | — | — |
| End cash position | 603.9M | 86.3M | 80.1M | 32.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -561.1M | 866.7M | -174.9M | -543.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.