Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -92.1M | -139.0M | 183.4M | 271.9M |
| Net income | 22.8M | -56.5M | 5.7M | 72.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.1M | 0 | 29.7M | 0 |
| Other non cash items | 9.1M | -10.9M | -508K | 2.2M |
| Accounts receivable | 11.0M | -5.0M | 60.4M | 171.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -159.1M | -66.5M | 88.1M | 25.7M |
| Investing activities | -177.1M | 40.6M | -106.5M | -261.2M |
| Capital expenditures | -218.7M | -134.5M | -103.4M | 46.1M |
| Net intangibles | -6.2M | -35.0M | -6.1M | -3.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -307.5M |
| Sale of investments | 43.2M | 169.6M | 0 | 58K |
| Other investing activity | -1.6M | 5.5M | -3.1M | 128K |
| Financing activities | -839.4M | 472.7M | -336.3M | -181.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -990.9M | 0 | -640M | -200M |
| Short term debt issuance | 153.1M | 0 | -180M | 160M |
| Common stock issuance | 0 | 522M | 528M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -49.3M | -44.3M | -141.3M |
| Other financing charges | -1.7M | — | — | -372K |
| End cash position | 1.4B | 1.5B | 913.0M | 561.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -242.5M | -146.9M | 82.0M | 190.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.