Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -833.4M | -497.7M | -584.8M | 156.8M |
| Net income | -711.3M | -739.3M | -927.6M | -249.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 120.5M | 117.8M | 151.6M | 74.9M |
| Accounts receivable | -182.0M | 296.9M | 267.2M | 340.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.5M | -173.1M | -76.1M | -9.7M |
| Investing activities | -931.7K | -18.3M | 104.8M | 806.6K |
| Capital expenditures | -64.4M | -169.9M | -159.5M | -33.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 80M | 147.5M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 788.1K | 3M | 2.6M | 1.3M |
| Other investing activity | 62.7M | 68.6M | 114.1M | 33.0M |
| Financing activities | -102.1M | -191.6M | -477.9M | -159.1M |
| Long term debt issuance | 2.9B | 2.9B | 3.4B | 3.8B |
| Long term debt payments | -2.9B | -3.0B | -3.8B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -95.3M | -95.4M | -103.2M | -119.1M |
| Other financing charges | -34.9M | -27.3M | -9.9M | -5.1M |
| End cash position | 207.1M | 217.8M | 332.2M | 419.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.7M | -110.9M | 56.3M | 69.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.