Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -126.4M | -160.9M | 793.0M | -560.9M |
| Net income | 117.3M | 27.4M | -53.1M | -324.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.5M | 7.7M | 501K | 6.7M |
| Other non cash items | 18.3M | 230.4M | 194.1M | 41.9M |
| Accounts receivable | 117.1M | 128.5M | 3.5M | 165.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -390.6M | -554.9M | 648.1M | -450.9M |
| Investing activities | -474.4M | -138.8M | -193.3M | -241.4M |
| Capital expenditures | -198.5M | -158.5M | -200.7M | -221.4M |
| Net intangibles | -192.3M | -101.6M | -52.4M | -70.6M |
| Net acquisitions | -448.1M | -48.5M | 765K | 1.7M |
| Purchase of investments | -4.3M | -877K | -3.7M | -999K |
| Sale of investments | 62K | 161K | 7.4M | 9.5M |
| Other investing activity | 176.5M | 68.9M | 2.9M | -30.3M |
| Financing activities | -2.6B | -3.5B | -4.3B | -4.5B |
| Long term debt issuance | 977.4M | 305.2M | 1.1B | 654.2M |
| Long term debt payments | -3.4B | -3.5B | -4.1B | -4.2B |
| Short term debt issuance | -208.9M | -853.4M | -1.3B | -984.0M |
| Common stock issuance | 2.3M | 388.9M | 0 | — |
| Common stock repurchase | -7.0M | 0 | -5.7M | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 34.4M | 113.0M | 47.2M | 4.7M |
| End cash position | 513.2M | 684.5M | 757.3M | 564.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 203.6M | 180.8M | 378.4M | -352.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.