Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | -265.8M | -564.6M | 771.1M |
| Net income | -402.2M | 28.2M | -165.4M | -144.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 203.9M | 268.9M | 206.9M | 258.2M |
| Accounts receivable | -350.6M | -539K | 13.3M | -189K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | -562.4M | -619.4M | 658.0M |
| Investing activities | -911.1M | 529.6M | 460.3M | -419.9M |
| Capital expenditures | -1.1B | -1.5M | -1.1M | -215.6M |
| Net intangibles | -9.4M | -2.9M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -204.4M |
| Sale of investments | 200.5M | 531.1M | 461.4M | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | — | — | — | -93K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -93K |
| Other financing charges | — | — | — | — |
| End cash position | 624.5M | 46.1M | 64.5M | 432.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 581.9M | -263.8M | -604.9M | 804.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.