Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 249.8M | -408.8M | 4.8B | -815.0M |
| Net income | -221.1M | 298.0M | 1.5B | 463.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 484.3M | 444.0M | 483.5M | 435.4M |
| Accounts receivable | 399.1M | 46.8M | -1.2B | -370.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -412.5M | -1.2B | 4.0B | -1.3B |
| Investing activities | -767.3M | -1.0B | -592.5M | -1.3B |
| Capital expenditures | -774.5M | -1.0B | -592.4M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -79K | -141K | 0 |
| Sale of investments | 7.2M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 858.7M | 2.2B | -3.1B | 295.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 886.8M | 2.2B | -3.1B | 318.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.1M | -56.3M | -28.1M | -22.5M |
| Other financing charges | — | — | — | — |
| End cash position | 16.9M | 9.4M | 57.6M | 62.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -561.4M | -1.4B | 3.3B | -385.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.