Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -102.5M | 15.9M | 203.5M | -193.0M |
| Net income | 79.9M | -22.6M | -87.3M | -138.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.0M | -3.0M | -5.2M | -4.2M |
| Accounts receivable | -120.4M | -38.4M | 330.9M | -109.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -70.0M | 79.9M | -34.9M | 59.4M |
| Investing activities | -143.7M | 26.0M | 19.7M | 148.4M |
| Capital expenditures | -109.0M | -179.8M | -131.5M | -113.6M |
| Net intangibles | -3.0M | -2.8M | -2.0M | -8.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -362.8M | -210.0M | -335.4M | -177.6M |
| Sale of investments | 326.1M | 417.4M | 486.9M | 439.8M |
| Other investing activity | 2.0M | -1.7M | -378K | -208K |
| Financing activities | -54.4M | -376.0M | 310.5M | 19.7M |
| Long term debt issuance | 200M | 200M | 0 | 280M |
| Long term debt payments | -340.0M | -231.7M | -25.1M | -133.7M |
| Short term debt issuance | 130M | -300M | 380M | -60M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -14K |
| Common dividends | -44.4M | -44.4M | -44.4M | -66.6M |
| Other financing charges | — | — | -1K | -1K |
| End cash position | 388.2M | 527.4M | 847.2M | 354.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -80.7M | -167.0M | 13.1M | -195.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.