Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 34.9M | -196.6M | 398.5M | -426.0M |
| Net income | -22.5M | -19.6M | -72.9M | 593.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.0M | 90.1M | 110.1M | 102.3M |
| Accounts receivable | 22.8M | -188.2M | 534.7M | -682.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.4M | -78.8M | -173.4M | -438.9M |
| Investing activities | -320.0M | 375.2M | -900.7M | -952.4M |
| Capital expenditures | -44.2M | -72.4M | -219.4M | -947.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -117.9M |
| Purchase of investments | -8.4B | -6.7B | -6.0B | -9.2B |
| Sale of investments | 8.2B | 7.1B | 5.3B | 9.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -142.0M | -786.3M | 249.8M | 79.1M |
| Long term debt issuance | 919.4M | 1.1B | 1.5B | 372M |
| Long term debt payments | -941.4M | -1.7B | -638.8M | -156.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -77.5M | -80.4M | -533.3M | -132.2M |
| Other financing charges | -42.6M | -87.1M | -39.1M | -4.3M |
| End cash position | 197.2M | 423.2M | 848.2M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 185.8M | -84.6M | -79.9M | -227.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.