Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 404.4M | 1.1B | -1.5B | -2.2B |
| Net income | 66.7M | -1.1B | 171.9M | -86.1M |
| Depreciation | 58.7M | 66.9M | 36.3M | 43.5M |
| Deferred taxes | — | — | 54.5M | -70.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 235.5M | 360.8M | 230.3M | 183.3M |
| Accounts receivable | 536.4M | 1.0B | -1.5B | -1.2B |
| Accounts payable | -481.0M | 434.6M | 1.1B | 537.2M |
| Other assets liabilities | -12.1M | 324.9M | -1.6B | -1.6B |
| Investing activities | 123.0M | -46.0M | -108.0M | 392.4M |
| Capital expenditures | -414.9K | -15.3M | -72.6M | -66.8M |
| Net intangibles | -94.9K | -985.0K | -506.4K | -1.3M |
| Net acquisitions | 0 | -250.0K | -2.2M | 0 |
| Purchase of investments | -1.9K | — | — | — |
| Sale of investments | 1.1M | — | 20.8M | 302.4M |
| Other investing activity | 122.3M | -30.4M | -54.0M | 156.8M |
| Financing activities | -635.0M | -1.0B | 1.3B | 1.6B |
| Long term debt issuance | 147.4M | 0 | 217.7M | 605.7M |
| Long term debt payments | -744.1M | -1.0B | -4.0M | -438.9M |
| Short term debt issuance | -150.1M | -14.0M | 1.1B | 1.4B |
| Common stock issuance | 113.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -25.9M |
| Other financing charges | -1.8M | -5.3M | -6.5M | -5.6M |
| End cash position | 50.3M | 39.4M | 151.4M | 429.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 462.8M | 1.1B | -1.1B | -2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.