Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -615.3M | 41.5M | -258.5M | 2.4M |
| Net income | -429.1M | -95.8M | -489.7M | -308.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.7M | 71.7M | 59.8M | 63.0M |
| Accounts receivable | -259.1M | 31.8M | 102.9M | 209.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.3M | 33.7M | 68.6M | 37.9M |
| Investing activities | -112.3M | -74.1M | -71.0M | -162.7M |
| Capital expenditures | -64.1M | -53.0M | -73.2M | -119.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 9.1M |
| Purchase of investments | -48.2M | -72.5M | 0 | -267.8M |
| Sale of investments | 0 | 2.7M | 0 | 125.4K |
| Other investing activity | — | 48.7M | 2.1M | 215.4M |
| Financing activities | 24.6M | -54.9M | -92.2M | -216.5M |
| Long term debt issuance | 185.3M | 41.6M | 5M | 59.5M |
| Long term debt payments | -146.3M | -64.7M | -45.3M | -214.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.0M | -22.6M | -22.5M | -30.4M |
| Other financing charges | 5.5M | -9.2M | -29.4M | -31.7M |
| End cash position | 58.4M | 116.6M | 411.3M | 731.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.4M | -224.0M | -230.4M | 49.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.