Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 80.5M | 166.9M | 146.3M | -99.5M |
| Net income | -94.0M | 47.9M | 37.0M | -144.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.2M | 88.7M | 79.7M | 124.2M |
| Accounts receivable | 45.1M | 30.4M | 30.9M | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 67.2M | -70.6K | -1.3M | -85.1M |
| Investing activities | 599.4M | 85.1M | -2.1B | -78.6M |
| Capital expenditures | -50.7M | -161.0M | -922.8M | -74.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -9.4M | -810.7M | -1.7B | -250.6M |
| Sale of investments | 659.5M | 1.1B | 583.9M | 246.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -675.2M | 312.0M | -1.4B |
| Long term debt issuance | 611.7M | 1.4B | 1.3B | 700M |
| Long term debt payments | -1.4B | -1.5B | -500M | -300M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.1M | -63.5M | -17.9M | -302.6M |
| Other financing charges | -312.8M | -507.5M | -510.1M | -1.5B |
| End cash position | 550.6M | 890.0M | 825.9M | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.4M | 494.0M | -446.9M | 264.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.