Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.0B | 713.1M | 741.4M | -1.1B |
| Net income | -1.2B | 67.5M | -205.9M | 70.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -22.4M | -1.0M | 7.6M |
| Other non cash items | -67.2M | -56.1M | 4.4M | 1.8M |
| Accounts receivable | -99.7M | 305.5M | 1.2B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 316.8M | 418.6M | -277.1M | 359.4M |
| Investing activities | 266.5M | -71.0M | -32.2M | -193.0M |
| Capital expenditures | 42.7M | -37.0M | -38.3M | -299.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 214.1M | 0 | 0 | 119.6M |
| Purchase of investments | — | -34.0M | — | -14.3M |
| Sale of investments | 9.7M | 0 | 6.1M | 1.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 242.3M | -1.1B | -1.3B | 1.3B |
| Long term debt issuance | 252.3M | 14.1M | — | 1.5B |
| Long term debt payments | -10M | -1.1B | -1.3B | -188.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 158.8M | 163.0M | 374.5M | 651.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -450.1M | 873.1M | 1.0B | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.