Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | -2.1B | -964.5M | -1.7B |
| Net income | -711.6M | 114.2M | 24.7M | 71.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 497K | 6.6M | 9.5M | -2.2M |
| Other non cash items | -40.1M | -36.7M | -23.1M | -21.2M |
| Accounts receivable | 960.7M | -2.1B | -1.5B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -29.3M | 506.4M | 298.7M |
| Investing activities | -319.1M | 285.9M | -669.6M | -741.0M |
| Capital expenditures | -2.0M | -97.8M | -139.9M | -361.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -2.1B | -2.7B | -3.3B | -2.6B |
| Sale of investments | 1.8B | 3.1B | 2.7B | 2.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5B | 2.5B | 2.0B | 2.9B |
| Long term debt issuance | 3.4B | 5.5B | 3.4B | 3.4B |
| Long term debt payments | -5.9B | -3.2B | -1.8B | -519.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100M | 127.3M | 356.6M | 19.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2M | -1.2M | -1.1M | -1.4M |
| Other financing charges | — | — | — | — |
| End cash position | 390.2M | 1.0B | 380.1M | 585.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | -2.2B | -1.7B | -2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.