Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -615.6M | 65.4M | -414.8M | 96.3M |
| Net income | -1.1B | -483.6M | -1.2B | -697.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 388.6M | 447.5M | 260.4M | 338.2M |
| Accounts receivable | -9.2M | 53.4M | 109.7M | 33.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 67.9M | 48.2M | 397.0M | 421.4M |
| Investing activities | 37.8M | 66.1M | 4.0M | -237K |
| Capital expenditures | — | 66.1M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -237K |
| Sale of investments | 0 | 0 | 225K | — |
| Other investing activity | 37.8M | — | 3.7M | — |
| Financing activities | -114.0M | -167.7M | -4.0B | 68.3M |
| Long term debt issuance | — | — | 3.4B | 0 |
| Long term debt payments | -124.2M | -197.5M | -3.7B | -109.4M |
| Short term debt issuance | 10.3M | 29.8M | -3.7B | 177.6M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 507K | 1.5M | 614K | 846K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.7M | 128.8M | 299.6M | 10.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.