Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 249.0M | -149.1M | -338.0M | -300.7M |
| Net income | 194.5M | 200.2M | 142.0M | 57.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.4M | 72.5M | 85.7M | 68.2M |
| Accounts receivable | -23.5M | -472.8M | -646.8M | -290.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5M | 51.1M | 81.1M | -136.0M |
| Investing activities | -185.9M | -461.4M | -237.6M | -281.4M |
| Capital expenditures | -185.9M | -485.8M | -299.4M | -278.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.9M | — | — | 0 |
| Purchase of investments | -1.8B | -374M | -371.2M | -5M |
| Sale of investments | 1.8B | 370.7M | 459.5M | 5.0M |
| Other investing activity | 4.3M | 27.7M | -26.5M | -3.2M |
| Financing activities | -244.5M | -223.7M | -385.5M | 928.9M |
| Long term debt issuance | 1.2B | 1.4B | 1.3B | 2.8B |
| Long term debt payments | -1.3B | -1.6B | -1.6B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -113.3M | -93.5M | -66.3M | -77.5M |
| Other financing charges | -36.9M | 34.8M | -13.0M | -98.3M |
| End cash position | 663.3M | 577.6M | 708.4M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 329.1M | 62.7M | -164.2M | -151.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.