Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 58.1M | -230.1M | 781.0M | 74.7M |
| Net income | 149.2M | -267.6M | 14.9M | -155.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 93.8M | 26.0M | 529.1M | 638.7M |
| Accounts receivable | 84.6M | 20.3M | -41.2M | -160.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -269.5M | -8.9M | 278.3M | -248.4M |
| Investing activities | 259.4M | 255.3M | -10.0M | -9.4M |
| Capital expenditures | 259.4M | 255.3M | -10.0M | -9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | 792.5M | -305.4M | -686.8M | 55.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -374.1M | -391.5M | -348.3M | -11.5M |
| Short term debt issuance | -17.8M | -197.4M | -338.4M | 66.7M |
| Common stock issuance | 1.2B | 283.5M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 4.4M | 11.1M | 4.4M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | -139.6M | 390.9M | 594.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.