Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 281.4M | 750.5M | -2.0B | 937M |
| Net income | 159.5M | -301.4M | -1.8B | 611M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 843.0M | 643.6M | 7M | — |
| Accounts receivable | -758.0M | 435.3M | 394M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.9M | -26.9M | -577M | 326M |
| Investing activities | -595.5M | 331.7M | -132M | -366M |
| Capital expenditures | -590.3M | 0 | -132M | -366M |
| Net intangibles | -7.0M | 0 | — | — |
| Net acquisitions | -5.2M | -5.6M | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 337.3M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 699.7M | 816.6M | — | — |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 699.7M | 816.6M | — | — |
| End cash position | 281.0M | 212.0M | 183M | 252M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -625.6M | -1.1B | -46M | 212M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.