Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -228.9M | -114.9M | -751.2M | -44.1M |
| Net income | -58.7M | -232.4M | -529.2M | -767.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.2M | 11.7M | 36.5M | 37.2M |
| Accounts receivable | -92.0M | 16.8M | -180.3M | 566.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93.5M | 89.0M | -78.1M | 119.6M |
| Investing activities | 49.8M | 211.5M | 406.7M | -14.3M |
| Capital expenditures | -12.4M | -11.0K | -12.2M | -22.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 71.7M | 243.5M | 365.3M | -17.6M |
| Purchase of investments | -8.5M | — | — | — |
| Sale of investments | 3.5M | — | — | — |
| Other investing activity | -4.5M | -32.1M | 53.6M | 26.1M |
| Financing activities | 103.1M | 48.7M | -163.3M | 16.1M |
| Long term debt issuance | 334.5M | 294.2M | 567.2M | 307.5M |
| Long term debt payments | -164.3M | -388.1M | -600.0M | -314.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.1M | -10.1M | -34.2M | -35.4M |
| Other financing charges | -57.1M | 152.7M | -96.3M | 58.3M |
| End cash position | 28.2M | 6.1M | 68.7M | 27.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -144.9M | -335.7M | -233.3M | -34.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.