Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 247.5M | -662.3M | 202.8M | 686.1M |
| Net income | -1.2B | -1.0B | 54.4M | 402.6M |
| Depreciation | 239.6M | 184.7M | 93.6M | 124.3M |
| Deferred taxes | 59.8M | 47.2M | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.0M | 111.8M | 113.1M | 101.9M |
| Accounts receivable | -926.1K | 19.1M | -58.4M | 6.6M |
| Accounts payable | 300.9K | 7.4M | — | — |
| Other assets liabilities | -22.6M | -18.9M | 94.3K | 50.6M |
| Investing activities | -127.2M | -56.0M | -446.2M | 815.1M |
| Capital expenditures | — | -8.8M | -13.4M | -27.0M |
| Net intangibles | -37.8M | -582.7K | -8.4M | 0 |
| Net acquisitions | -578.3M | 152.9M | -583.8M | 2.1B |
| Purchase of investments | -108.5M | -296.3M | -80.4M | -1.0B |
| Sale of investments | 603.3M | 55.0M | 127.9M | 185.1M |
| Other investing activity | -43.6M | 41.1M | 103.4M | -392.9M |
| Financing activities | 123.2M | -202.2M | -366.3M | -805.9M |
| Long term debt issuance | 385.9M | 1.0B | 556.8M | 628.8M |
| Long term debt payments | -428.2M | -1.3B | -936.1M | -1.3B |
| Short term debt issuance | -113.4M | 70.3M | 3.7M | -47.5M |
| Common stock issuance | — | 0 | 20.5M | 0 |
| Common stock repurchase | — | — | 0 | -117.2M |
| Common dividends | 0 | -1.5K | -27 | -5.7K |
| Other financing charges | 279M | -20.6M | -11.3M | -9.0M |
| End cash position | 210.9M | 38.4M | 92.8M | 802.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 111.0M | 299.5M | 135.6M | 200.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.