Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -13.2B | -54.1B | 14.2B | 4.4B |
| Net income | -33.2B | -22.0B | 0 | 0 |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9B | 2.6B | -355.6M | — |
| Accounts receivable | -1.6B | -370.1M | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.8B | -34.4B | 14.5B | 4.4B |
| Investing activities | -1.4B | -1.4B | -21.9B | -18.9B |
| Capital expenditures | — | — | -21.6B | -18.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -1.9B | -1.4B | -334.4M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 515.1M | — | 100K | — |
| Financing activities | 1.6B | 26.9B | 12.9B | 11.4B |
| Long term debt issuance | — | — | 21.5B | 11.2B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 2.2B | 23.7B | 9.5M | 226.3M |
| Common stock issuance | — | — | 0 | 500K |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -550M | 3.2B | -8.6B | — |
| End cash position | 70.4M | 66.5M | 6.2B | 8.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.4B | -33.2B | -6.2B | -11.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.