Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 186.6M | 336.6M | 174.5M | -534.3M |
| Net income | 317.0M | 254.9M | 51.0M | -53.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.3M | 21.3M | 34.3M | 38.1M |
| Accounts receivable | -73.5M | 25.9M | -45.6M | -13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -87.2M | 34.5M | 134.8M | -505.8M |
| Investing activities | -182.9M | -681.8M | -738.1M | -164.5M |
| Capital expenditures | -175.2M | -529.0M | -235.6M | -408.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.1B | -8.7B | -9.8B | -14.7B |
| Sale of investments | 10.1B | 8.5B | 9.3B | 14.9B |
| Other investing activity | — | 565.2K | — | — |
| Financing activities | -314.6M | -87.9M | -26.8M | 267.8M |
| Long term debt issuance | 250M | 340M | 638.4M | 713.0M |
| Long term debt payments | -478.0M | -441.1M | -623.6M | -192.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -87.5M | -27.3M | -19.4M | -143.4M |
| Other financing charges | 837.4K | 40.5M | -22.1M | -109.5M |
| End cash position | 880.9M | 990.3M | 1.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 215.5M | -126.6M | 193.2M | -795.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.