Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 373.3M | 494.1M | -1.1B | -1.1B |
| Net income | 567.9M | 107.4M | -1.9B | 183.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 27.4M |
| Other non cash items | 142.2M | 93.5M | 132.1M | -262.6M |
| Accounts receivable | -379.2M | 45.7M | 307.6M | -394.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.5M | 247.5M | 313.6M | -687.9M |
| Investing activities | -221.6M | -106.6M | -284.8M | -2.8B |
| Capital expenditures | -221.6M | -159.0M | -332.0M | -701.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 52.4M | 47.2M | -2.1B |
| Purchase of investments | — | — | — | -14.6M |
| Sale of investments | — | — | — | 8.9M |
| Other investing activity | — | — | — | -1.2M |
| Financing activities | -986.0M | -155.6M | 220.7M | 3.6B |
| Long term debt issuance | 785.0M | 206.7M | 481.0M | 1.6B |
| Long term debt payments | -932.0M | -362.3M | -260.3M | -413.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 2.5B |
| Common stock repurchase | -839.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 555.6M | 1.5B | 922.5M | 647.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 390.6M | 686.1M | 39.6M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.