Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2019 |
|---|---|---|---|---|
| Operating activities | 162.5M | — | — | — |
| Net income | -558.9M | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | — | — | — |
| Other non cash items | 16.5M | — | — | — |
| Accounts receivable | 70.3M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.7M | — | — | — |
| Investing activities | 41.7M | -193.9M | -341.2M | 3.1M |
| Capital expenditures | — | -224.7M | -264.0M | 2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3M | 0 | -77.2M | 0 |
| Purchase of investments | — | — | 0 | -83K |
| Sale of investments | — | — | — | — |
| Other investing activity | 44.0M | 30.8M | — | 1.2M |
| Financing activities | 45.9M | -56.8M | 114.6M | -4.9M |
| Long term debt issuance | 54.6M | 81.7M | 221.0M | 29.1M |
| Long term debt payments | -62.0M | -265.8M | -141.4M | -17.6M |
| Short term debt issuance | — | — | — | -3.9M |
| Common stock issuance | 821K | 113.0M | 228.6M | 209K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -18.9M | -8.8M |
| Other financing charges | 52.4M | 14.3M | -174.7M | -4.0M |
| End cash position | 261.2M | 191.8M | 698.1M | 27.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.2M | -73.7M | 360.7M | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.