Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 58M | 138M | -23M | -479M |
| Net income | -24M | -112M | 3M | -375M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40M | 67M | 57M | 222M |
| Accounts receivable | 8M | 95M | 17M | -19M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34M | 88M | -100M | -307M |
| Investing activities | 58M | 63M | -2M | -19M |
| Capital expenditures | 0 | -5M | -2M | -2M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 59M | 46M | 6M | -15M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 11M | 0 |
| Other investing activity | -1M | 22M | -17M | -2M |
| Financing activities | -203M | -256M | -181M | -152M |
| Long term debt issuance | 290M | 257M | 360M | 18M |
| Long term debt payments | -484M | -440M | -570M | -273M |
| Short term debt issuance | -55M | -105M | 66M | 136M |
| Common stock issuance | 0 | 32M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -38M | -34M |
| Other financing charges | 46M | — | 1M | 1M |
| End cash position | 116M | 137M | 128M | 206M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10M | 53M | -143M | -284M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.