Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.6B | -1.5B | -1.4B | 1.2B |
| Net income | -2.3B | -1.8B | -2.1B | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 535.3M | 420.7M | 683.9M | 360.3M |
| Accounts receivable | 266.6M | -12.5M | -63.6M | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -78.6M | -120.3M | 73.0M | 446.5M |
| Investing activities | -550.0M | -606.4M | -781.1M | -354.5M |
| Capital expenditures | -647.8M | -690.8M | -781.1M | -354.5M |
| Net intangibles | 0 | -2.4M | -6.6M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 97.9M | 84.4M | — | — |
| Financing activities | 756.7M | -1.7B | 92.3M | -3.3B |
| Long term debt issuance | 8.0B | 0 | 1.5B | 900M |
| Long term debt payments | -7.2B | -1.7B | -1.4B | -4.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 171.0M | 296.4M | 554.6M | 414.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -950.5M | 1.4B | 96.9M | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.