Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -642.8M | -765.8M | -659.0M | -107.7M |
| Net income | -630.0M | -1.1B | -500.0M | 92.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -86.7M | 360.8M | -92.1M | -13.3M |
| Accounts receivable | 66.5M | -58.3M | -47.7M | -174.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4M | 31.7M | -19.3M | -12.4M |
| Investing activities | -252.1M | -378.1M | -4.1M | -79.6M |
| Capital expenditures | -94.0M | -519.9M | -86.7M | -49.9M |
| Net intangibles | -927.6M | -157.6M | -210.1M | -140.1M |
| Net acquisitions | -250.2M | 0 | 0 | -38.0M |
| Purchase of investments | -27.3M | 0 | -35.2M | -39.1M |
| Sale of investments | 102.3M | 155.1M | 114.9M | 47.3M |
| Other investing activity | 17.1M | -13.3M | 2.9M | — |
| Financing activities | 163.6M | 383.0M | 242.0M | 28.3M |
| Long term debt issuance | 0 | 135.7M | 560M | 454.4M |
| Long term debt payments | -251.5M | -504.5M | -385.7M | -262.9M |
| Short term debt issuance | 351.6M | 86.5M | 101.2M | -164.2M |
| Common stock issuance | 87.3M | 704M | 2.3M | 9.2M |
| Common stock repurchase | -46K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23.7M | -38.8M | -35.7M | -8.1M |
| End cash position | 505.0M | 1.7B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -360.8M | -294.4M | -76.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.