Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -336.8M | 58.8M | -442.7M | -178.2M |
| Net income | -972.5M | -335.4M | -122.1M | 131.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 747.8M | 447.2M | 347.5M | 274.3M |
| Accounts receivable | -500.9M | 20.4M | -429.4M | 287.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 388.8M | -73.3M | -238.7M | -871.0M |
| Investing activities | -654.4M | -506.5M | -293.9M | -436.5M |
| Capital expenditures | -786.9M | -742.9M | -377.9M | -420.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20K | -20M | -200K | -34.2M |
| Sale of investments | 104.8M | 252.1M | 49.0M | 17.8M |
| Other investing activity | 27.8M | 4.3M | 35.2M | — |
| Financing activities | 873.6M | 518.7M | 322M | -300.3M |
| Long term debt issuance | 1.1B | — | 323.6M | — |
| Long term debt payments | -459.3M | -8.8M | — | -300.3M |
| Short term debt issuance | 236.7M | — | — | — |
| Common stock issuance | 0 | 527.5M | 42.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -43.7M | — |
| Other financing charges | — | — | — | — |
| End cash position | 80.9M | 112.2M | 188.6M | 188.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -800.1M | -432.2M | -317.6M | 402.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.