Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 460.5M | 192.8M | -159.9M | -992.7M |
| Net income | 274.3M | 8.8M | -302.8M | -497.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 114.3M | 104.9M | 138.9M | -54.1M |
| Accounts receivable | -422.1M | -102.2M | -87.4M | -191.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 494.1M | 181.4M | 91.3M | -249.8M |
| Investing activities | -153.0M | -159.1M | -141.2M | -163.8M |
| Capital expenditures | -158.6M | -157.0M | -124.2M | -179.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -90K | -17.9M | -19.2M | -1.7M |
| Sale of investments | 2.5M | 4.2M | 357K | 16.7M |
| Other investing activity | 3.3M | 11.6M | 1.9M | 626K |
| Financing activities | -4.3M | 1.5M | 326.3M | 375.3M |
| Long term debt issuance | 21.3M | 6.4M | 618.8M | 33.7M |
| Long term debt payments | -25.5M | -9.4M | -294M | -219K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 341.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 4.5M | 1.5M | — |
| End cash position | 1.9B | 1.2B | 925.9M | 633.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 844.1M | 265.6M | 28.3M | -555.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.