Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -72M | 1.3B | 1.1B | 153.7M |
| Net income | 15M | 19M | -209M | -102.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 2M | 7M | 5.6M |
| Other non cash items | 1.4B | 1.3B | 1.4B | 385.8M |
| Accounts receivable | 243M | -22M | -30M | -135.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | — | — | — |
| Investing activities | -189M | -148M | -105.2M | -708.6M |
| Capital expenditures | -195M | -192M | -189M | -338.2M |
| Net intangibles | -28M | -45M | -44M | -54.5M |
| Net acquisitions | 0 | -5M | -7M | -427.7M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 49M | 90.8M | 57.3M |
| Other investing activity | 6M | — | — | — |
| Financing activities | 9M | -76M | -206M | 606.6M |
| Long term debt issuance | 339M | 1.5B | 1.2B | 1.9B |
| Long term debt payments | -201M | -1.5B | -1.4B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15M | 0 | 0 | 0 |
| Common stock repurchase | -130M | 0 | 0 | -7.0M |
| Common dividends | -14M | -17M | — | — |
| Other financing charges | — | -11M | — | 74.1M |
| End cash position | 304M | 148M | 141M | 225.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 141M | 1.1B | 166M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.