Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -474.1M | 939.2M | -1.2B | 8.8M |
| Net income | 47.2M | 362.9M | 196.4M | -594.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.3M | 60.1M | -174.0M | 638.4M |
| Accounts receivable | 108.7M | -1.9M | -828.3M | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -672.3M | 518.1M | -376.5M | -36.5M |
| Investing activities | -147.7M | -1.3B | 205.8M | 1.4B |
| Capital expenditures | -81.5M | -1.3B | 13.6M | 1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 1.2M |
| Purchase of investments | -66.2M | -1.0M | -16.2M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.0M | 208.4M | -10K |
| Financing activities | 886.5M | 534.2M | 673.7M | 355.0M |
| Long term debt issuance | — | 315M | — | — |
| Long term debt payments | — | -36.6M | -11.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 785.5M | 255.8M | 684.7M | 355M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 101M | -9K | 10K | 10K |
| End cash position | 249.3M | 368.6M | 11.8M | 225.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -907.4M | -140.2M | -1.1B | -162.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.