Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.0B | 59.3M | 516.4M | 2.0B |
| Net income | -633.5M | -727.6M | -166.6M | 238.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 2.3M |
| Other non cash items | 100.6M | 147.9M | 176.4M | 41.9M |
| Accounts receivable | -186.9M | 294.9M | -131.8M | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -300.2M | 344.1M | 638.5M | 116.9M |
| Investing activities | -127.3M | -331.7M | -112.4M | -491.9M |
| Capital expenditures | -297.2M | -417.7M | -163.3M | -451.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 39.7M | -12.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 169.9M | 85.9M | 11.2M | -27.9M |
| Financing activities | 104.6M | -454.9M | -873.5M | -803.9M |
| Long term debt issuance | 1.5B | 1.9B | 2.6B | 5.3B |
| Long term debt payments | -1.4B | -2.3B | -3.5B | -6.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -60M | -96.0M |
| Other financing charges | — | — | 17.7M | 28.3M |
| End cash position | 892.4M | 1.0B | 1.2B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -684.6M | 205.4M | 419.2M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.