Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -126.1M | 160.6M | -43.7M | -447.6M |
| Net income | -74.4M | 63.0M | 34.6M | 87.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.7M | 61.3M | 77.0M | 69.7M |
| Accounts receivable | -76.3M | 104.2M | -105.9M | -492.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.1M | -67.9M | -49.3M | -112.8M |
| Investing activities | -88.6M | -121.3M | 139.5M | -324.6M |
| Capital expenditures | -99.2M | -43.4M | -208.7M | -321.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 399.2M |
| Purchase of investments | -9.2M | -66.3M | -120.5M | -455.7M |
| Sale of investments | 20M | 1.1M | 468.8M | 67.6M |
| Other investing activity | -191.0K | -12.7M | — | -14.3M |
| Financing activities | 159.5M | -147.8M | -29.1M | 335.2M |
| Long term debt issuance | 768.7M | 986.9M | 1.3B | 1.2B |
| Long term debt payments | -805.2M | -1.1B | -1.2B | -838.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.8M | -83.3M | -50.0M | -43.5M |
| Other financing charges | 243.8M | 30.1M | -99.9M | 48.4M |
| End cash position | 318.0M | 179.1M | 150.6M | 330.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.8M | 257.2M | -500.0M | -514.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.