Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 675.6M | 121M | -5.2B |
| Net income | 473M | -31M | 520M | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 766.5M | 113.6M | — | -69M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 519M | 593M | -399M | -4.0B |
| Investing activities | 538.5M | -230.5M | -1.3B | 2.9B |
| Capital expenditures | -52M | -12M | -6M | -4M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 103M | 1M | -628M | 1.4B |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 487.5M | -219.5M | -628.2M | 1.4B |
| Financing activities | 32M | 184M | 203M | 390M |
| Long term debt issuance | 1.5B | 1.2B | 1.3B | 2.4B |
| Long term debt payments | -1.5B | -962M | -1.1B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 1.3B |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | -629M |
| Other financing charges | — | -14M | -53M | — |
| End cash position | 378M | 249M | 172M | 398M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -390M | 113M | 199M | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.