Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 85.5M | -28.7M | 352.1M | 184.3M |
| Net income | -71.9M | -202.1M | -67.8M | 329.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 141.9M | 87.1M | 57.9M | 103.9M |
| Accounts receivable | -7.6M | -89.6M | 200.5M | -19.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.0M | 175.9M | 161.4M | -229.3M |
| Investing activities | -10.3M | -6.0M | 18.1M | -5.0M |
| Capital expenditures | 6.0M | 27.8M | 28.6M | 2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.3M | -74.5M | -25.7M | -3.5M |
| Sale of investments | 0 | 40.7M | 7.6M | — |
| Other investing activity | — | — | 7.6M | -3.5M |
| Financing activities | -65.9M | 337.4M | 256.4M | -35.5M |
| Long term debt issuance | 0 | 408.4M | 394.5M | 70.8M |
| Long term debt payments | -130.5M | -96.0M | -116.9M | -121.8M |
| Short term debt issuance | 65.0M | 31.4M | -3.7M | 26.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32K | -6.2M | -17.0M | -10.2M |
| Other financing charges | -249K | -248K | -388K | -384K |
| End cash position | 1.9M | 5.4M | 934K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179.9M | -270.1M | -224.7M | 135.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.