Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 145.8M | 81.9M | 1.0B | -897.5M |
| Net income | -452.8M | 41.1M | -37.9M | -1.1B |
| Depreciation | 117.0M | 13.2M | 18.6M | 17.5M |
| Deferred taxes | — | 0 | 89.5M | 371.3M |
| StockBased compensation | 4.9M | 2.3M | 38.5M | 158.5M |
| Other non cash items | 478.1M | -14.0M | -186.5M | 299.9M |
| Accounts receivable | -1.3M | 62.1M | 933.6M | 330.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -193.4K | -22.8M | 158.3M | -963.9M |
| Investing activities | 132.9M | -171.2M | 2.1B | 2.0B |
| Capital expenditures | -114.8M | -127.2M | -1.1M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 209.6M | — | 0 | 0 |
| Purchase of investments | -2M | -775.1M | -4.8B | -3.9B |
| Sale of investments | 40.1M | 700.8M | 6.1B | 4.6B |
| Other investing activity | — | 30.3M | 822.0M | 1.3B |
| Financing activities | -149.4M | -17.8M | -1.2B | -3.0B |
| Long term debt issuance | 26.2M | 0 | 228.1M | 684.8M |
| Long term debt payments | -174.3M | -5.4M | -1.2B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2M | -12.5M | -246.9M | -105.8M |
| Common dividends | — | 0 | 0 | -1.9B |
| Other financing charges | — | — | — | — |
| End cash position | 41.2M | 217.5M | 3.3B | 1.3B |
| Income tax paid | 0 | 362.5K | 7.8M | 33.8M |
| Interest paid | 16.5M | 0 | 17.1M | 83.1M |
| Free cash flow | -224.6M | -169.7M | 1.0B | -572.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.