Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -300.0M | -747.8M | -64.9M | 1.2B |
| Net income | -313.2M | -313.4M | -449.1M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | 26.9M | 64K | 0 |
| Other non cash items | -16.0M | -59.0M | -94.9M | -28.6M |
| Accounts receivable | 250.7M | -265.3M | 318.0M | 484.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -226.7M | -137.1M | 161.1M | -422.6M |
| Investing activities | -459.0M | -812.8M | -1.2B | 390.4M |
| Capital expenditures | -1.1B | -569.5M | -358.7M | -16.4M |
| Net intangibles | -4.5M | -12.0M | -1.7M | -2.5M |
| Net acquisitions | — | 0 | -52.1M | 0 |
| Purchase of investments | -109.1M | -280.9M | -823.6M | -41.6M |
| Sale of investments | 776.3M | 37.9M | 33.7M | 458.8M |
| Other investing activity | -33.9M | -345K | 15.9M | -10.5M |
| Financing activities | 621.3M | 939.3M | 500.7M | -169.0M |
| Long term debt issuance | 918.8M | 1.2B | 888.5M | 624.9M |
| Long term debt payments | -318.7M | -1.0B | -113.5M | -58.5M |
| Short term debt issuance | 21M | 100M | -17M | 0 |
| Common stock issuance | 0 | 660M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -257.4M | -735.4M |
| Other financing charges | 136K | 1K | — | — |
| End cash position | 1.3B | 1.5B | 1.6B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -889.2M | -370.6M | -16.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.