Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 92.4M | -404.9M | 193.8M | 401.5M |
| Net income | 236.3M | -255.5M | 176.4M | 295.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 10.7M | 4.6M | 3.2M |
| Other non cash items | 252.8M | 14.1M | 2.7M | 1.4M |
| Accounts receivable | -293.4M | -149.6M | 22.8M | 80.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107.0M | -24.6M | -12.7M | 20.9M |
| Investing activities | -1.6B | -2.2B | -3.2B | -2.0B |
| Capital expenditures | -1.6B | -2.2B | -3.3B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 215.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 53.4M | 55.5M | 118.1M | 84.7M |
| Financing activities | 991.1M | 1.4B | 1.2B | 2.1B |
| Long term debt issuance | 1.4B | 2.7B | 5.3B | 2.0B |
| Long term debt payments | -458.1M | -1.3B | -2.2B | -200M |
| Short term debt issuance | — | 0 | -1.7B | 862.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -29.4M | -49.9M |
| Common dividends | — | -24K | -142.4M | -569.5M |
| Other financing charges | — | — | — | — |
| End cash position | 102.6M | 140.1M | 923.7M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -2.2B | -3.1B | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.