Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -716.5M | 954.1M | 450.8M | -6.1M |
| Net income | -97.1M | 498.7M | 236.7M | 400.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 108.5M | 83.2M | 19.2M | 2.6M |
| Accounts receivable | 66.0M | 63.3K | 69.8M | -63.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -793.9M | 372.1M | 125.1M | -345.8M |
| Investing activities | -80.7M | -31.4M | -96.9M | -17.7M |
| Capital expenditures | -80.7M | -31.4M | -96.9M | -17.7M |
| Net intangibles | — | — | 0 | 68.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -372.9M | -95.5M | -182.0M | 269.0M |
| Long term debt issuance | 116.7M | 152.8M | 101.5M | 175.7M |
| Long term debt payments | -189.7M | -248.3M | -118.8M | -10.9M |
| Short term debt issuance | — | — | — | 104.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -300M | — | -164.8M | — |
| Other financing charges | — | — | — | — |
| End cash position | 604.2M | 1.8B | 692.8M | 449.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -517.6M | 1.1B | 425.4M | -158.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.