Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 143M | 412M | -537M | 1.8B |
| Net income | -224M | -40M | -153M | 782M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 116M | 145M | 17M | 71M |
| Accounts receivable | 42M | 41M | -50M | 341M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 209M | 266M | -351M | 584M |
| Investing activities | -32M | 25M | -1.2B | 504M |
| Capital expenditures | -31M | 24M | -149M | -346M |
| Net intangibles | — | 0 | 0 | -1M |
| Net acquisitions | — | 0 | -1.1B | 849M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 1M | — | 1M |
| Financing activities | -812M | -432M | -4M | 233M |
| Long term debt issuance | 500M | 127M | 467M | 403M |
| Long term debt payments | -1.3B | -564M | -362M | -170M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -109M | — |
| Other financing charges | — | — | — | — |
| End cash position | 153M | 363M | 426M | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 626M | 275M | -176M | -137M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.