Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -197.6M | -109.1M | -87.6M | -436.4M |
| Net income | -342.8M | -29.7M | -89.6M | -567.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82.6M | 103.5M | -87.4M | 89.8M |
| Accounts receivable | -39.8M | -84.6M | 29.3M | -39.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 102.5M | -98.4M | 60.0M | 81.0M |
| Investing activities | -150.3M | 16.0M | -8.7M | -28.7M |
| Capital expenditures | -114.7M | -27.6M | -60.5M | -92.5M |
| Net intangibles | -27.8M | -19.2M | -23.5M | -31.9M |
| Net acquisitions | 1.5M | — | — | 0 |
| Purchase of investments | -3.6M | -3.6M | -13.6M | -6.8M |
| Sale of investments | — | 83.7M | 33.6M | 65.6M |
| Other investing activity | -33.5M | -36.4M | 31.8M | 5.0M |
| Financing activities | 403.5M | -220.2M | -41.7M | -134.6M |
| Long term debt issuance | 805.7M | 209.6M | 175.6M | 210M |
| Long term debt payments | -360.4M | -388.3M | -263.1M | -190.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 87.8M | 0 |
| Common stock repurchase | — | — | 0 | -96.7M |
| Common dividends | -41.7M | -41.7M | -42.7M | -43.6M |
| Other financing charges | -2K | 188K | 750K | -14.2M |
| End cash position | 1.6B | 1.4B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -198.0M | 23.5M | -34.9M | 322.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.