Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -257.2M | -285.8M | 5.9M | 341.0M |
| Net income | -347.7M | 1.2M | -234.7M | -216.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.3M | 4.1M | 816K | 3.6M |
| Other non cash items | 136.3M | 156.6M | 175.9M | 127.8M |
| Accounts receivable | 85.7M | -264.3M | -180.6M | 370.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -153.9M | -183.3M | 244.5M | 55.8M |
| Investing activities | -322.9M | -355.7M | -305.0M | -124.3M |
| Capital expenditures | -576.5M | -225.7M | -222.3M | -357.9M |
| Net intangibles | -47.5M | -42.9M | -32.5M | -30.4M |
| Net acquisitions | — | 0 | -4.4M | -6.7M |
| Purchase of investments | 286.5M | -98.7M | -32.2M | -12.9M |
| Sale of investments | 0 | — | 0 | 197.5M |
| Other investing activity | -33.0M | -31.3M | -46.1M | 55.7M |
| Financing activities | 271.4M | -212.9M | -192.1M | 556.5M |
| Long term debt issuance | 1.3B | 449.0M | 545.5M | 581.1M |
| Long term debt payments | -897.2M | -614.9M | -685.6M | -761.8M |
| Short term debt issuance | -78.4M | -22.5M | -35.8M | 213.4M |
| Common stock issuance | — | — | 0 | 547.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -37.1M | -24.4M | -16.2M | -23.8M |
| End cash position | 701.8M | 724.4M | 872.3M | 903.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -468.3M | 257.7M | 326.1M | -331.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.