Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -764.7M | -298.7M | 766.5M | — |
| Net income | -981.7M | 56.7M | 114.2M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 676.0M | -246.7M | 926.3M | — |
| Accounts receivable | -235.4M | 309.2M | 77.5M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -223.5M | -418.0M | -351.5M | — |
| Investing activities | -827.6M | -261.3M | -150.7M | — |
| Capital expenditures | -827.6M | -261.3M | -150.7M | — |
| Net intangibles | 81.8M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 624.6M | 2.6B | 792.7M | — |
| Long term debt issuance | 5.4B | 1.6B | 1.7B | — |
| Long term debt payments | -5.3B | -2.1B | -1.5B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.5B | — | — |
| Common stock repurchase | -29.1M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 473.7M | 610.9M | 593.9M | — |
| End cash position | 1.9B | 2.4B | 853.7M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -367.3M | -892.5M | -109.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.