Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -1.4B | -333.6M | -1.4B | -1.3B |
| Net income | -2.5B | -2.5B | -2.7B | -2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 970.7M | 1.3B | 929.4M |
| Accounts receivable | -71.2M | 32.6M | -52.9M | 62.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -310.8M | 1.1B | 73.4M | -148.8M |
| Investing activities | -84.1M | -204.5M | 109.7M | -257.7M |
| Capital expenditures | -85.9M | -163.4M | -319.6M | -252.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -115.1M | -2.6B | -3.4B | -489.4M |
| Sale of investments | 116.8M | 2.5B | 3.9B | 484.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0B | 1.9B | 1.9B | 1.8B |
| Long term debt issuance | 2.8B | 2.2B | 1.9B | 1.1B |
| Long term debt payments | -1.3B | -823.8M | -653.2M | -385.0M |
| Short term debt issuance | 1.6B | 527.1M | 669.5M | 1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 455.3M | 216.9M | 314.6M | 131.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -693.3M | 154.2M | -5.5M | 6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.