Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 46.0M | -530.7M | 12.7M | 36.5M |
| Net income | -346.5M | -566.7M | 151.8M | 262.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.5M | 58.3M | 58.0M | 44.9M |
| Accounts receivable | 89.7M | 20.9M | -12.6M | -187.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.4M | -43.3M | -184.5M | -83.3M |
| Investing activities | 19.6M | -275.0M | -579.0M | -669.5M |
| Capital expenditures | — | -319.7M | -334.4M | -605.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -2.0B | -2.2B | -855.6M | -1.1B |
| Sale of investments | 2.1B | 2.2B | 612.6M | 1.0B |
| Other investing activity | — | — | -1.6M | — |
| Financing activities | 157.3M | 816.0M | 99.8M | -138.9M |
| Long term debt issuance | 2.1B | 2.0B | 1.1B | 1.2B |
| Long term debt payments | -1.7B | -1.1B | -1.1B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -56.8M | -108.2M | -66.0M | -63.6M |
| Other financing charges | -234.8M | 4.2M | 166.7M | 29.7M |
| End cash position | 497.4M | 399.4M | 407.5M | 431.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -81.2M | -870.2M | 123.6M | -130.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.