Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 497.8M | 300.8M | 319.6M | 189.7M |
| Net income | -98.0M | -50.4M | -9.9M | -40.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 468.1M | 364.6M | 239.7M | 216.3M |
| Accounts receivable | 88.7M | 2.7M | -100.3M | -17.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.1M | -16.0M | 190.0M | 31.5M |
| Investing activities | 114.8M | -167.9M | -73.5M | 180.8M |
| Capital expenditures | 79.7M | -6.9M | -25.7M | -7.0M |
| Net intangibles | — | — | 0 | -485K |
| Net acquisitions | 0 | 19.8M | 0 | 103K |
| Purchase of investments | -9.3M | -101.1M | -160.7M | -2.3M |
| Sale of investments | 77.1M | 103.1M | 413.7M | 378.0M |
| Other investing activity | -32.7M | -182.8M | -300.9M | -187.9M |
| Financing activities | -375.4M | -349.7M | -376.3M | -353.2M |
| Long term debt issuance | 225.6M | 74.6M | 207.0M | 261.3M |
| Long term debt payments | -389.3M | -262.5M | -301.2M | -284.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 117.3M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -211.7M | -279.0M | -282.1M | -329.6M |
| End cash position | 10.4M | -7.8M | 20.2M | 24.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 283.3M | 533.7M | 475.1M | 86.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.