Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -62.9M | 140.5M | -91.9M | -463.2M |
| Net income | -291.4M | -404.5M | -776.6M | -1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.5M | 40.8M | 49.1M | 80.8M |
| Accounts receivable | 176.5M | 436.6M | 517.6M | 330.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.5M | 67.5M | 118.0M | 137.1M |
| Investing activities | 7.7M | -20.2M | 266.6M | -404.1M |
| Capital expenditures | -4.7M | 3.7M | -94.9M | -89.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.5M | 5.0M | 31.5M | 27.3M |
| Purchase of investments | — | -722.0K | -195.4M | -1.6B |
| Sale of investments | — | 1.3M | 525.4M | 1.2B |
| Other investing activity | — | -29.5M | — | -918.9K |
| Financing activities | -39.5M | -138.4M | -695.7M | -180.4M |
| Long term debt issuance | 292.8M | 179.4M | 856.2M | 1.1B |
| Long term debt payments | -317.9M | -348.5M | -1.5B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.4M | -31.2M | -55.7M | -73.0M |
| Other financing charges | 11.0M | 61.8M | -13.9M | -41.5M |
| End cash position | 63.1M | 145.3M | 278.3M | 352.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.9M | 7.9M | 244.4M | -175.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.