Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 159.4M | 200.1M | -1.6B | -332.5M |
| Net income | 82.6M | 99.3M | -125.4M | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 132.2M | 169.2M | 12.3M | -6.7B |
| Accounts receivable | 77.4M | -132.4M | -231.0M | -5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -132.8M | 64.1M | -1.3B | -28.9M |
| Investing activities | -840.5M | -1.1B | -650.5M | -58.1M |
| Capital expenditures | -1.1B | -892.1M | -640.5M | -58.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -214.5M | -10M | 0 |
| Sale of investments | 212.6M | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | -20.6M | 162.9M | 723.8M | 107.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -532.7M |
| Short term debt issuance | -20.6M | 162.9M | 565.2M | 0 |
| Common stock issuance | 0 | 0 | 158.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | -1K | 640.4M |
| End cash position | 80.3M | 70.3M | 2.0M | 900K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -685.3M | -135.6M | -1.4B | -107.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.