Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -309.8M | 163.4M | 78.2M | -1.5B |
| Net income | -224.3M | 140.9M | 112.2M | 250.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.9M | 54.0M | 29.7M | -1.7B |
| Accounts receivable | -62.4M | -43.9M | -82.2M | -74.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.9M | 12.4M | 18.5M | 84.2M |
| Investing activities | -654.9M | -417.9M | -340.9M | -562.1M |
| Capital expenditures | -478.0M | -311.0M | -266.1M | -85.0M |
| Net intangibles | -15.7M | 0 | 0 | -1.3M |
| Net acquisitions | — | 0 | 3.3M | 0 |
| Purchase of investments | -60.8M | -60.8M | -30.6M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -116.1M | -46.1M | -47.5M | -477.1M |
| Financing activities | 356.1M | 270.4M | -53.2M | -140.0M |
| Long term debt issuance | 1.5B | 1.2B | 1.4B | 700M |
| Long term debt payments | -1.2B | -894.2M | -1.7B | -891.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 638K | 236.0M | 47.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -28.7M | -16.1M | -756K | 4.1M |
| End cash position | 1.3B | 1.5B | 1.1B | 993.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -334.3M | 226.0M | 193.5M | 1.1B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.