Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 491.7M | 238.4M | -432.2M | 100.9M |
| Net income | 32.4M | 23.4M | -184.1M | -68.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 163.4M | 182.3M | 125.9M | 91.9M |
| Accounts receivable | -7.3M | -155.0M | 96.5M | 150.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 303.3M | 187.7M | -470.5M | -72.9M |
| Investing activities | 577.8M | 58.5M | 796.6M | 524.8M |
| Capital expenditures | -289.4M | -273.9M | 441.0M | 110.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -241.8M | -147.9M | -123.8M |
| Sale of investments | — | — | — | 107.0M |
| Other investing activity | 867.3M | 574.2M | 503.6M | 431.1M |
| Financing activities | -53.5M | -14.3M | -115.3M | -54.5M |
| Long term debt issuance | — | — | 0 | 2.0M |
| Long term debt payments | -40.0M | -30.2M | -114.0M | -60.9M |
| Short term debt issuance | -13.4M | 15.8M | -1.2M | 4.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 48.8M | 22.4M | 16.5M | 201.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 687.8M | 838.5M | 212.9M | 307.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.