Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -67.5M | 400.1M | 493.7M | 62.9M |
| Net income | 24.2M | 64.2M | 115.0M | 577.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 1.5M | 2.3M | 27.0M |
| Other non cash items | 11.7M | 1.2M | 1.3M | 8.1M |
| Accounts receivable | 5.2M | 45.7M | -35.3M | 290.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -112.7M | 287.4M | 410.4M | -839.5M |
| Investing activities | -658.9M | -80.3M | -107.8M | 43.3M |
| Capital expenditures | -493.0M | -110.5M | -78.4M | -75.8M |
| Net intangibles | -20.1M | -26.2M | -17.2M | -36.9M |
| Net acquisitions | -11.3M | — | — | — |
| Purchase of investments | -274.3M | -38.5M | -89.4M | -12M |
| Sale of investments | 54.5M | 45.4M | 0 | 12.8M |
| Other investing activity | 65.2M | 23.3M | 60.0M | 118.3M |
| Financing activities | -163.9M | 232.1M | -598.0M | -546.7M |
| Long term debt issuance | 62.4M | 808M | 107.5M | 6.0M |
| Long term debt payments | -80.6M | -348.5M | -769.3M | -97.2M |
| Short term debt issuance | -50M | -295M | 316.3M | -97.2M |
| Common stock issuance | 10.1M | 3.1M | 731K | 32.0M |
| Common stock repurchase | -62.5M | — | — | — |
| Common dividends | -38M | -38M | -200M | -295M |
| Other financing charges | -5.3M | 102.5M | -53.2M | -95.3M |
| End cash position | 760.8M | 1.3B | 590.1M | 940.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -280.8M | 170.6M | 292.1M | -190.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.