Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 284.3M | -1.5B | 73.3M | 520.8M |
| Net income | -77.4M | -3.7B | -2.0B | 366.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.2M | 240.5M | 681.6M | 581.5M |
| Accounts receivable | 12.2M | 1.0B | -1.1B | 407.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 302.3M | 949.7M | 2.5B | -834.1M |
| Investing activities | 0 | 631.5M | -30.8M | -48.4M |
| Capital expenditures | 0 | 1.6M | -30.8M | -48.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 630.0M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 1.8B | 396.5M | -468.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 1.8B | -6.4M | -455.4M |
| Common stock issuance | — | 0 | 415.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -13.0M | -13.0M |
| Other financing charges | — | — | — | — |
| End cash position | 91.3M | 71.9M | 124.0M | 51.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 308.6M | -2.0B | 796.5M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.