Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -140.5M | 36.3M | -396.1M | -838.2M |
| Net income | 146.4M | 200.6M | -218.8M | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 156K | 1.2M | 10.5M | 27.2M |
| Other non cash items | 29.5M | -9.4M | -1.1M | -20.9M |
| Accounts receivable | -312.3M | -244.6M | -324.9M | 67.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1M | 88.4M | 138.2M | 189.7M |
| Investing activities | -649.6M | -432.9M | 125.3M | -520.5M |
| Capital expenditures | -398.3M | -288.0M | -269.0M | -125.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -88.4M | 188.0M | -1.6M | -35.9M |
| Purchase of investments | -977.9M | -332.9M | -531.4M | -2.1B |
| Sale of investments | 815.0M | 0 | 927.3M | 1.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 162.6M | -263.1M | -57.3M | 880.9M |
| Long term debt issuance | 363.9M | 106.1M | 220.2M | 284.7M |
| Long term debt payments | -217.9M | -309.5M | -364.5M | -349.9M |
| Short term debt issuance | 5.0M | -80.3M | 80.3M | -6.0M |
| Common stock issuance | 11.7M | 20.2M | 6.8M | 952.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 295K | — | — |
| End cash position | 149.0M | 268.3M | 143.2M | 152.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.8M | 471.4M | -224.2M | -396.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.