Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 304.7M | — | — | — |
| Net income | -244.0M | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 672.7M | — | — | — |
| Accounts receivable | -63.0M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.0M | — | — | — |
| Investing activities | -434.8M | — | — | — |
| Capital expenditures | -468.3M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 33.5M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 619.5M | — | — | — |
| Long term debt issuance | 293.5M | — | — | — |
| Long term debt payments | -571.2M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 897.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 310.8M | 176.2M | 40.6M | 44.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.5M | 323.2M | 530.8M | 382.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.