Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 66.3M | -112.2M | -392.1M | -534.0M |
| Net income | -58.0M | -201.7M | -365.6M | -253.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.9M | 56.9M | 64.3M | 58.1M |
| Accounts receivable | 54.8M | 33.0M | -58.4M | -240.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.6M | -344.2K | -32.4M | -98.2M |
| Investing activities | -80.6M | 74.8M | -74.3M | -117.9M |
| Capital expenditures | -123.1M | -147.6M | -178.3M | -204.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 815.2K | 809.2K |
| Purchase of investments | -626.8M | -687.3M | -858.8M | -1.8B |
| Sale of investments | 668.9M | 912.6M | 961.9M | 1.9B |
| Other investing activity | 337.0K | -3.0M | — | — |
| Financing activities | -526.8M | -69.6M | 18.3M | 135.9M |
| Long term debt issuance | 589.1M | 982.1M | 570.6M | 446.9M |
| Long term debt payments | -1.0B | -973.1M | -393.2M | -229.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.2M | -45.4M | -47.4M | -41.7M |
| Other financing charges | -34.2M | -33.2M | -111.7M | -39.8M |
| End cash position | 1.4B | 1.7B | 1.5B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 227.1M | -4.8M | -435.4M | -384.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.