Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -186.4M | -410.4M | -665.9M | -2.0B |
| Net income | -208.7M | -674.9M | -902.1M | -1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.0M | 77.6M | 65.0M | 106.6M |
| Accounts receivable | 136.7M | 91.3M | 29.2M | 38.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -145.4M | 95.6M | 142.1M | -590.8M |
| Investing activities | -34.5M | -69.9M | -192.2M | -255.3M |
| Capital expenditures | -20.1M | -69.9M | -213.1M | -421.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.1M | 324.9M |
| Purchase of investments | 0 | — | — | -514M |
| Sale of investments | 0 | 0 | 41.5M | 869.1M |
| Other investing activity | -14.5M | -4.7K | -19.5M | -514M |
| Financing activities | -241.4M | -277.0M | -880.4M | -450.2M |
| Long term debt issuance | 1.3B | 1.1B | 911.4M | 1.2B |
| Long term debt payments | -1.5B | -1.2B | -1.7B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.1M | -65.0M | -65.2M | -100.4M |
| Other financing charges | -11.3M | -92.8M | -37.8M | -27.9M |
| End cash position | 376.7M | 310.6M | 318.2M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 254.5M | 237.7M | 96.3M | -72.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.