Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -28.2M | -114.3M | -14.4M | 667.9M |
| Net income | 111.2M | -9.3M | -131.7M | 592.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.1M | 51.5M | 175.0M | 245.8M |
| Accounts receivable | -151.8M | -63.1M | -12.5M | -90.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | -93.4M | -45.2M | -79.5M |
| Investing activities | -122.6M | -92.3M | 63.1M | -75.1M |
| Capital expenditures | -123.4M | -92.3M | 63.1M | -75.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 780K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 320.0M | 308.3M | 333.8M | 95.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 48M | 57.2M | -119.5M | 95.8M |
| Common stock issuance | 272.0M | 251.1M | 453.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 13.4M | 59.5M | 117.1M | 170.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -137.6M | -74.6M | 7.7M | 717.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.