Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -980.9M | -560.4M | -101.8M | -693.9M |
| Net income | 188.8M | 292.2M | 54.1M | -100.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 625.6M | 419.8M | 379.1M | 267.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -1.3B | -535.0M | -861.2M |
| Investing activities | -1.0B | -846.2M | -431.1M | -266.2M |
| Capital expenditures | -1.0B | -846.2M | -431.1M | -266.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | 512.4M | 584.2M | 820.1M |
| Long term debt issuance | 218.6M | 193.2M | 113.6M | 58.7M |
| Long term debt payments | -374.7M | -98.1M | -79.8M | -62.2M |
| Short term debt issuance | 37.4M | 535.6M | 102.6M | 201.4M |
| Common stock issuance | 1.8B | 0 | 447.8M | 622.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -140.7M | -118.3M | — | — |
| End cash position | 181.5M | 140.8M | 51.4M | 229.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -546.3M | 270.5M | -105.1M | -113.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.