Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | -178.5M | 102.4M | 641.3M |
| Net income | 1.5B | 2.3B | 1.9B | 199.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -452.1M | -107.7M | 236.5M | 350.4M |
| Accounts receivable | 1.9B | -2.0B | -1.0B | 148.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -370.5M | -1.1B | -57.8M |
| Investing activities | -944.6M | -475.5M | -832.4M | -2.8B |
| Capital expenditures | -299.8M | -183.1M | -716.7M | -2.7B |
| Net intangibles | -25.5M | -2.7M | -1.5M | -6.7M |
| Net acquisitions | 0 | -500M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 14.9M | 1.3M | 14.0M | 1.1M |
| Other investing activity | -659.7M | 206.3M | -129.7M | -153.6M |
| Financing activities | -550M | -1.9B | 10.2M | 1.1B |
| Long term debt issuance | 0 | 500M | 0 | 2.9B |
| Long term debt payments | -550M | -1.2B | -1.2B | -1.9B |
| Short term debt issuance | 0 | -1.2B | 1.3B | 62.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 145.7M | 141.5M | 1.4B | 294.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.0B | 1.5B | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.