Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 303.7M | -286.7M | 264.9M | 288.6M |
| Net income | -729.9M | 2.3B | 504.0M | 424.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 68.5M | -159.1M | -1.6M | -127.8K |
| Accounts receivable | 526.0M | -849.5M | -214.3M | -131.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 439.0M | -1.6B | -23.2M | -4.8M |
| Investing activities | -1.4B | -166.9M | -91.3M | -367.6M |
| Capital expenditures | -1.3B | -166.9M | -91.3M | -367.6M |
| Net intangibles | — | -344.7M | — | — |
| Net acquisitions | -62.6M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 175.1M | 343.6M | 117.7M | 68.3M |
| Long term debt issuance | 175.1M | 367.7M | 126.3M | 183.3M |
| Long term debt payments | — | -24.1M | -8.6M | -112.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2.3M |
| End cash position | 695.6M | 852.8M | 194.7M | 291.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -450.8M | 352.9M | -88.4M | 222.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.