Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 84.5M | 128.8M | 102.0M | -409.8M |
| Net income | -20.3M | -12.5M | 45.7M | -375K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7M | 1.5M | 1.0M | -244K |
| Accounts receivable | 249.9M | 293.1M | 49.9M | -473.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -142.3M | -153.2M | 5.5M | 64.4M |
| Investing activities | -447.9M | -253.0M | -225.1M | -470.0M |
| Capital expenditures | -444.8M | -249.0M | -177.4M | -424.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.5M | -46.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.0M | -4.0M | -46.2M | — |
| Financing activities | -39.9M | 1K | 243.6M | 87.6M |
| Long term debt issuance | — | — | 579.6M | 60M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 1K | -3.6M | — |
| Common stock issuance | — | 0 | 109.8M | 27.6M |
| Common stock repurchase | — | — | -442.2M | 0 |
| Common dividends | -39.9M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3M | 1.3M | 9.4M | 280K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -505.8M | -686.3M | -62.7M | -71.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.