Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -425.1M | -559.6M | 75.9M | -256.9M |
| Net income | -45.5M | 34.7M | 101.1M | 93.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.5M | 6.5M | 2.6M | 1.6M |
| Accounts receivable | -158.2M | -604.5M | -43.4M | -162.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -229.9M | 3.7M | 15.5M | -190.0M |
| Investing activities | 412.8M | 50.1M | -806.4M | -219.0M |
| Capital expenditures | -83.8M | -123.4M | -85.6M | -53.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -18.8M | — | — |
| Purchase of investments | -1.8B | -1.7B | -1.7B | -750.4M |
| Sale of investments | 2.3B | 1.9B | 999.9M | 584.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -206.6M | -18.5M | 1.0B | 75.9M |
| Long term debt issuance | 150M | 57.4M | 70M | 148M |
| Long term debt payments | -58.3M | -40M | -167M | -68.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7M | -45.2M | -2.7M | -1.7M |
| Other financing charges | -295.6M | 9.3M | 1.1B | -1.6M |
| End cash position | 333.6M | 170.4M | 240.6M | 61.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -127.2M | -225.3M | -122.9M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.