Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 35.9M | -36.4M | -328.3M | -4.6M |
| Net income | -206.0M | -210.6M | -179.5M | -189.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -65.6M | -44.0M |
| Accounts receivable | — | — | -28.2M | 163.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -69.7M | 6.7M | -55.0M | 65.1M |
| Investing activities | — | 0 | -545.5M | -607.7M |
| Capital expenditures | — | — | -526.5M | -607.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -19.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 19.2M | 37.0M | -10.1M | -339.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -116.3M |
| Short term debt issuance | — | — | 22.7M | -65.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -12.9M | -11.8M | -74.9M |
| Common dividends | — | — | -91.7M | -133.9M |
| Other financing charges | 19.2M | 49.9M | 70.8M | 51.2M |
| End cash position | 612.3M | 866.3M | 1.3B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -263.7M | -360.4M | -775.9M | -689.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.