Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 400.9M | -859.1M | 349.7M | 24.9M |
| Net income | 294.0M | 26.6M | 39.0M | 65.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 106.8M | 74.4M | 18.7M | 19.9M |
| Accounts receivable | 304.7M | -934.6M | 302.0M | -39.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -304.7M | -25.5M | -10.0M | -21.3M |
| Investing activities | -453.6M | -372.3M | -824.3M | -120.0M |
| Capital expenditures | -458.0M | -437.4M | -778.3M | -107.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 1.2M | — | 510.6K |
| Purchase of investments | -300K | -184.5M | -840M | -454.1M |
| Sale of investments | 4.7M | 231.7M | 793.8M | 441.5M |
| Other investing activity | — | 16.7M | 150.2K | — |
| Financing activities | -361.2M | -22.8M | 389.9M | -366.6M |
| Long term debt issuance | 1.5B | 1.3B | 755M | 582.8M |
| Long term debt payments | -1.3B | -900.7M | -386.8M | -913.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.8M | -51.5M | -62.0M | -35.7M |
| Other financing charges | -574.0M | -371.9M | 83.6M | -474.4K |
| End cash position | 412.8M | 307.3M | 621.0M | 324.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 477.7M | -374.3M | -52.7M | 22.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.