Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 593.1M | 1.2B | 429.9M | -1.0B |
| Net income | 390.9M | 805.7M | -123.9M | -420.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.1M | 3.4M | 805K | 10.2M |
| Accounts receivable | 9.4M | 362.2M | -186.0M | -401.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 198.9M | 11.6M | 739.0M | -207.2M |
| Investing activities | -8.9M | -25.7M | -23.3M | 2.9B |
| Capital expenditures | -8.9M | -25.7M | -23.3M | 136.5M |
| Net intangibles | -31.5M | -64.7M | -65.0M | -60.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | 2.7B |
| Other investing activity | — | — | — | 57.3M |
| Financing activities | -201.6M | -87.5M | -362.9M | 1.2B |
| Long term debt issuance | 0 | 0 | 100M | 0 |
| Long term debt payments | -188.1M | -87.5M | -462.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 1.2B |
| Common stock repurchase | -11.7M | — | — | — |
| Common dividends | — | — | — | -11K |
| Other financing charges | -1.8M | — | — | — |
| End cash position | 11.2M | 18.9M | 20.3M | 17.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 210.4M | 59.0M | 402.4M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.