Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -105.5M | -156.1M | -180.7M | -175.2M |
| Net income | -158.9M | -294.4M | -331.9M | -200.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.5M | 28.8M | 37.0M | 43.1M |
| Accounts receivable | 23.1M | 108.6M | 90.8M | -15.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | 866.9K | 23.5M | -2.9M |
| Investing activities | -228.0M | -358.7M | -111.8M | -561.9M |
| Capital expenditures | -265.9M | -224.4M | -102.8M | -458.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -31.2M | -36.8M | -37.4M | -76.9M |
| Purchase of investments | -291M | -819M | -554M | -919.9M |
| Sale of investments | 360.0M | 721.5M | 582.3M | 893.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 99.5M | 98.5M | -51.7M | 601.5M |
| Long term debt issuance | 447.0M | 335M | 418.1M | 347.5M |
| Long term debt payments | -349.9M | -441.1M | -404.5M | -260.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.1M | -15.1M | -15.1M | -15.9M |
| Other financing charges | 14.5M | 219.8M | -50.3M | 530.1M |
| End cash position | 377.4M | 327.4M | 346.7M | 340.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -204.3M | -23.4M | 55.0M | -244.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.