Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -641.9M | 450.8M | 453.1M | -197.7M |
| Net income | -405.4M | 153.2M | 67.9M | 324.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.6M | -30.9M | 57.8M | 26.4M |
| Other non cash items | 27.5M | -72.4M | -84.9M | -86.4M |
| Accounts receivable | -517.2M | -95.9M | 297.8M | -81.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 228.6M | 496.8M | 114.5M | -381.2M |
| Investing activities | -221.6M | -770.0M | -344.2M | 112.8M |
| Capital expenditures | -221.6M | -761.9M | -869.5M | -535.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -19.2M |
| Purchase of investments | — | -8.1M | -12.3M | -425.9M |
| Sale of investments | — | 0 | 307.6M | 1.1B |
| Other investing activity | — | -10K | 230M | 42.0M |
| Financing activities | 287.2M | 57.4M | -63.4M | -99.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 284.1M | 50M | 80M | 0 |
| Common stock issuance | 3.1M | 7.4M | 15.4M | 58.1M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | -158.8M | -157.9M |
| Other financing charges | — | — | — | — |
| End cash position | 296.9M | 633.3M | 770.2M | 727.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -488.9M | -386.3M | -438.1M | -792M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.