Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 887.7M | 791.1M | -292.2M | -22.3M |
| Net income | 66.8M | 297.9M | 439.7M | 292.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 108.2M | 124.7M | 101.0M | 50.2M |
| Accounts receivable | 462.7M | 101.3M | -618.7M | -234.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 250.0M | 267.2M | -214.1M | -130.2M |
| Investing activities | -274.2M | -321.9M | -229.6M | -77.3M |
| Capital expenditures | -274.2M | -328.9M | -250.9M | -90.3M |
| Net intangibles | -490K | -82K | -612K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.5M | — |
| Sale of investments | — | 4.4M | — | — |
| Other investing activity | — | 2.5M | 23.8M | 13.0M |
| Financing activities | -615.2M | 289.9M | 415.7M | 162.2M |
| Long term debt issuance | 182.1M | 219.1M | 547.1M | — |
| Long term debt payments | -194.6M | -47.8M | -50M | — |
| Short term debt issuance | -550.3M | 193.7M | -36.4M | 192.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.5M | -75M | -45M | -30M |
| Other financing charges | — | — | — | — |
| End cash position | 9.6M | 4.3M | 10.3M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 846.6M | -229.9M | -354.9M | -65.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.