Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -271.1M | -300.7M | -141.7M | -821.3M |
| Net income | 84.1M | -222.8M | 89.5M | 208.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 107.8M | 93.1M | 77.1M | 69.7M |
| Accounts receivable | -223.7M | 272.9M | -175.0M | -672.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -239.3M | -443.9M | -133.2M | -427.2M |
| Investing activities | -603.3M | -990.9M | -557.9M | -956.3M |
| Capital expenditures | -517.2M | -403.4M | -514.7M | -825.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -85.1M | — | 306.1K | 27.5M |
| Purchase of investments | -2.4B | -4.0B | -1.3B | -1.7B |
| Sale of investments | 2.4B | 3.5B | 1.3B | 1.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 574.2M | 685.7M | 1.6B | 403.6M |
| Long term debt issuance | 2.6B | 2.2B | 3.0B | 1.9B |
| Long term debt payments | -1.8B | -1.7B | -1.7B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -74.9M | -122.5M | -134.7M | -127.9M |
| Other financing charges | -160.2M | 265.9M | 403.2M | -105.1M |
| End cash position | 1.9B | 1.7B | 1.8B | 796.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -261.6M | -229.6M | -547.0M | -833.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.