Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -41.4M | -410.3M | -121.9M | -171.2M |
| Net income | -17.2M | -275.4M | -48.6M | 27.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.4M | 15.4M | 9.8M | 6.5M |
| Accounts receivable | -36.7M | -89.2M | 22.8M | -87.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1M | -61.2M | -106.0M | -117.8M |
| Investing activities | -12.8M | -46.3M | -119.8M | -296.0M |
| Capital expenditures | -15.5M | -49.3M | -123.0M | -296.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -75K | — |
| Purchase of investments | -1.6B | -447.9M | -466.7M | -181.9M |
| Sale of investments | 1.6B | 451.0M | 469.9M | 182.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | -68.5M | 230.5M | -85.3M |
| Long term debt issuance | 70.5M | 30M | 75M | 65M |
| Long term debt payments | -66.3M | -90.1M | -126.3M | -68.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8M | -4.2M | -9.6M | -48.7M |
| Other financing charges | -2.6M | -4.2M | 291.4M | -32.8M |
| End cash position | 371.4M | 179.6M | 596.8M | 571.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.6M | -351.9M | -222.8M | -269.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.