Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.5B | -96.7M | 1.9B | -2.9B |
| Net income | 228.0M | -507.6M | -124.5M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 139.3M | 152.0M | 91.9M | 9.5M |
| Accounts receivable | -3.0B | 892.9M | 489.4M | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -878.0M | -633.9M | 1.4B | -805.6M |
| Investing activities | -182.1M | -850.5M | -648.3M | -467.5M |
| Capital expenditures | -131.9M | -335.7M | -648.3M | -467.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9M | -500.7M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -41.2M | -14M | — | — |
| Financing activities | -32.5M | -570.9M | -465.1M | 3.7B |
| Long term debt issuance | — | — | — | 4.2B |
| Long term debt payments | — | -547.7M | -74.9M | -370M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.5M | -23.2M | -458.1M | -215.0M |
| Other financing charges | — | — | 67.9M | 69.8M |
| End cash position | 2.6B | 2.6B | 3.8B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.6M | -76.1M | -542.9M | -164.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.