Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 407.1M | -14.2M | 1.9B | 1.9B |
| Net income | -176.9M | -81.4M | -301.4M | 289.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.0M | 1.0M | 4.4M | 0 |
| Other non cash items | 28.2M | 30.4M | 47.1M | 32.7M |
| Accounts receivable | 365.8M | 17.3M | 1.3B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 181.0M | 18.5M | 878.3M | -75.2M |
| Investing activities | -205.1M | -466.3M | -523.6M | -228.9M |
| Capital expenditures | -38.8M | -144.7M | -48.0M | -222.5M |
| Net intangibles | -4.4M | -1.2M | -6.0M | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -166.5M | -320.0M | -477.4M | -10.7M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 231K | -1.7M | 1.7M | 4.3M |
| Financing activities | -183.3M | 137.2M | -315.8M | -391.5M |
| Long term debt issuance | 200M | 300M | 595.8M | 450M |
| Long term debt payments | -400M | -300M | -800M | -100M |
| Short term debt issuance | 55.2M | 81.3M | -202.3M | -595.9M |
| Common stock issuance | 0 | 0 | 211.2M | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -47.0M | — | -120.5M | -160.6M |
| Other financing charges | 8.4M | 55.9M | — | 15M |
| End cash position | 1.2B | 1.6B | 1.6B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.1M | 135.7M | 1.3B | 841.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.