Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 709.6M | 1.1B | 432.8M | -210.2M |
| Net income | -187.7M | -388.3M | -147.5M | 52.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 157.7M | 613.7M | 119.0M | 108.1M |
| Accounts receivable | 303.9M | 471.2M | 465.2M | -97.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 435.8M | 420.2M | -3.8M | -273.4M |
| Investing activities | 22.0M | -121.8M | -71.6M | -37.5M |
| Capital expenditures | -45.2M | -79.1M | -68.3M | -37.5M |
| Net intangibles | -251.8K | -138.2K | -9.4K | -124.1K |
| Net acquisitions | -298.3K | 0 | -2.4M | -22.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 67.5M | -42.8M | -845.3K | -1 |
| Financing activities | -465.6M | -692.6M | -241.8M | 642.8M |
| Long term debt issuance | 174.5M | 333.7M | 1.7B | 5.4B |
| Long term debt payments | -985.6M | -982.7M | -2.0B | -4.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 249.3M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 96.2M | -43.7M | 59.3M | 5.1M |
| End cash position | 22.8M | 11.6M | 142.3M | 160.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 709.7M | 1.2B | 440.1M | -358.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.