Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -379.8M | -211.4M | -33.5M | 62.4M |
| Net income | -68.2M | -45.2M | 1.6M | 137.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.3M | 3.7M | 3.7M | 3.3M |
| Accounts receivable | -244.6M | -125.0M | -50.8M | -24.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74.3M | -44.8M | 11.9M | -54.1M |
| Investing activities | -464.8M | -315.9M | -341.8M | -585.4M |
| Capital expenditures | -157.3M | -214.6M | -327.7M | -501.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -2.1B | -736M | -450.2M | -480.6M |
| Sale of investments | 1.8B | 634.7M | 436.1M | 396.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 7.9M | -108.0M | -104.4M | 1.7B |
| Long term debt issuance | 41.7M | 1.6M | 6.5M | 1.2M |
| Long term debt payments | -14.8M | -7.3M | -24.2M | -179.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.3M | -23.3M | -116.9M | -72.9M |
| Other financing charges | 4.3M | -79.0M | 30.1M | 2.0B |
| End cash position | 221.3M | 674.8M | 1.0B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -159.6M | -127.9M | -257.0M | -310.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.