Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 599.3M | 2.4B | 2.0B | 2.3B |
| Net income | -1.5B | 166.5M | 177.7M | 27.4M |
| Depreciation | 1.2B | 1.3B | 1.3B | 1.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 818.1M | 1.0B | 975.2M | 794.1M |
| Accounts receivable | 2.9M | 40.4M | -13.9M | -148.9M |
| Accounts payable | 56.8M | -35.3M | -112.2M | 73.4M |
| Other assets liabilities | 2.2M | 4.7M | -287.8M | 394.5M |
| Investing activities | -1.1B | -579.9M | -1.7B | 49.1M |
| Capital expenditures | -871.4M | -844.8M | -1.5B | -534.9M |
| Net intangibles | -2.3M | -4.9M | -2.6M | -1.9M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | 0 | -606.8M | -393.1M |
| Sale of investments | — | 0 | 608.8M | 486.5M |
| Other investing activity | -206.2M | 264.9M | -184.5M | 490.5M |
| Financing activities | -821.3M | -1.1B | -1.3B | -1.2B |
| Long term debt issuance | 3.6B | 746.5M | 5.4B | 0 |
| Long term debt payments | -4.1B | -2.0B | -6.7B | -1.1B |
| Short term debt issuance | -50M | 200M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -161.6M | -53.9M | — | — |
| Other financing charges | -57.1M | -6.8M | -29.8M | -54.6M |
| End cash position | 2.3B | 2.3B | 2.2B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 929.7M | -559.7M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.