Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -58.4M | -216.8M | 137.5M | 228.5M |
| Net income | -124.6M | -85.8M | 89.7M | 196.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 2.8M | — | 0 |
| Other non cash items | 24.7M | 15.9M | 8.0M | 8.9M |
| Accounts receivable | -3.7M | -74.8M | -59.3M | 210.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.1M | -74.9M | 99.1M | -187.7M |
| Investing activities | -201.4M | -258.4M | -599.3M | -159.2M |
| Capital expenditures | -197.7M | -262.2M | -548.9M | -190.3M |
| Net intangibles | -3.5M | -5.6M | -1.9M | -1.6M |
| Net acquisitions | 3K | — | — | 0 |
| Purchase of investments | — | — | 0 | 36.2M |
| Sale of investments | — | — | 0 | 1.3M |
| Other investing activity | -3.8M | 3.8M | -50.4M | -6.5M |
| Financing activities | 37.5M | 251.1M | 608.2M | -46.8M |
| Long term debt issuance | 0 | 399.7M | 242.7M | 395M |
| Long term debt payments | -311.5M | -49.5M | 215M | -316.2M |
| Short term debt issuance | 349.1M | -203.8M | 215M | -61M |
| Common stock issuance | 0 | 140.8M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -27.4M | -64.5M | -64.3M |
| Other financing charges | -31K | -8.6M | -13K | -311K |
| End cash position | 224.7M | 276.6M | 368.4M | 350.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.4M | -361.1M | -325.6M | 159.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.