Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 167.5M | 27.4M | -467.9M | -102.5M |
| Net income | -298.9M | -415.5M | 1.4B | -4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 658.9M | 522.8M | -1.7B | 4.2B |
| Accounts receivable | -140.3M | 39.9M | -156.8M | 21.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.2M | -119.9M | 8.6M | -283.9M |
| Investing activities | -191.3M | -243.7M | -149.2M | -165.0M |
| Capital expenditures | -165.9M | -143.4M | -141.0M | -136.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.4M | -100.2M | -8.2M | -28.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | -310.3M | 318.4M | 688.1M | 898.4M |
| Long term debt issuance | 3.5B | 201.3M | 500.0M | 3.4B |
| Long term debt payments | -3.8B | -273.2M | -972.0M | -2.5B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 390.2M | 1.2B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | -1K | 1K | -1K |
| End cash position | 337.1M | 518.7M | 645.0M | 856.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 514.4M | 328.6M | 225.1M | 273.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.