Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 446.1M | 102.9M | -1.1B | -76.2M |
| Net income | -165.0M | -718.6M | 574.0M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 291.4M | 306.3M | 184.5M | 120.7M |
| Accounts receivable | -230.1M | 161.6M | -271.1M | 53.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 549.9M | 353.6M | -1.5B | -1.3B |
| Investing activities | -172.9M | 7.3M | -230.3M | -203.8M |
| Capital expenditures | -47.9M | -118.6M | -196.2M | -134.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -125.0M | 125.9M | -34.1M | -69.0M |
| Financing activities | -106.2M | 925.9M | 668.8M | 542.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -119.3M |
| Short term debt issuance | -106.2M | 954.7M | 683.4M | 690.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -28.9M | -14.6M | -29.1M |
| Other financing charges | 11K | 9K | — | 1K |
| End cash position | 797K | 543K | 1.6M | 471.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 393.4M | -672.6M | -1.2B | 122.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.