Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 726.6M | -299.0M | 71.8M | -61.5M |
| Net income | -296.6M | 353.5M | 180.6M | 121.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 7.0M | 10.5M | 643K |
| Other non cash items | 185.0M | -659.3M | 4.8M | 2.0M |
| Accounts receivable | 711.4M | -15.0M | -163.9M | -68.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 123.1M | 14.8M | 39.9M | -117.8M |
| Investing activities | -341.7M | -1.8B | -9.8M | -8.9M |
| Capital expenditures | -229.2M | -65.1M | -18.1M | -6.2M |
| Net intangibles | -530K | -370K | -19.2M | -8.9M |
| Net acquisitions | -89.2M | -1.2B | — | — |
| Purchase of investments | -160.2M | -534.8M | -52.8M | -57.3M |
| Sale of investments | 107.0M | 49.2M | 69.6M | 69.9M |
| Other investing activity | 29.8M | -12.6M | -8.6M | -15.3M |
| Financing activities | -1.0B | 2.6B | 74.2M | -458.7M |
| Long term debt issuance | 33.8M | 244.8M | 249.9M | 83.3M |
| Long term debt payments | -1.4B | -98.8M | -414.1M | -300.7M |
| Short term debt issuance | -76.7M | 2.3B | -20.8M | -57.1M |
| Common stock issuance | 528M | 0 | 174M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -29.8M | — | -145.5M |
| Other financing charges | -131.8M | 161.0M | 85.1M | -38.6M |
| End cash position | 828.9M | 1.6B | 695.3M | 365.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -397.7M | -42.9M | 45.2M | -39.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.