Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -664.0M | -1.9B | -619.6M | 1.7B |
| Net income | -1.7B | -771.7M | -1.1B | -224.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 253.0M | 180.5M | 135.0M | 74.9M |
| Accounts receivable | -65.1M | -31.2M | 31.9M | 77.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 800.5M | -1.2B | 338.8M | 1.7B |
| Investing activities | -227.4M | -264.1M | -288.2M | -78.6M |
| Capital expenditures | -208.3M | -213.3M | -288.2M | -78.6M |
| Net intangibles | -3.1M | -878K | -5.0M | -6.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19.2M | -50.7M | — | -1K |
| Financing activities | -6.1B | -7.1B | -8.4B | -5.1B |
| Long term debt issuance | 15.9B | 12.1B | 7.4B | 15.2B |
| Long term debt payments | -22.0B | -19.9B | -16.0B | -19.0B |
| Short term debt issuance | 2.2M | 684.3M | 158.5M | -1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.7M | 1.7M | -3.1M | -1.2M |
| End cash position | 222.3M | 114.2M | 288.7M | 507.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -1.9B | -878.1M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.