Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 1.3B | 1.2B | -6.8M |
| Net income | -1.2B | -731.4M | -530.4M | -27.6M |
| Depreciation | 2.5B | 731.4M | 92.2M | 10.4M |
| Deferred taxes | -53M | 95.5M | 32.0M | -1.1M |
| StockBased compensation | 630M | 26.7M | 13.5M | 1.3M |
| Other non cash items | 570M | 135.0M | 33.6M | 3.4M |
| Accounts receivable | -2.7B | -236.9M | -145.1M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9B | 1.3B | 1.7B | 8.4M |
| Investing activities | 38M | -7.3B | -2.8B | -71.7M |
| Capital expenditures | — | -7.4B | -2.6B | -64.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -108M | — | — | — |
| Purchase of investments | -47M | -42.4M | -29.5M | 0 |
| Sale of investments | 297M | 159.0M | 5.1M | 6.3M |
| Other investing activity | -104M | -79.3M | -158.4M | -13.3M |
| Financing activities | 9.3B | 6.3B | 1.6B | 72.8M |
| Long term debt issuance | 11.8B | 5.9B | 1.3B | 80.4M |
| Long term debt payments | -3.4B | -498.5M | -1.9M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5B | 993.2M | 389.1M | 0 |
| Common stock repurchase | — | -1.2M | -28.6M | 0 |
| Common dividends | -29M | -48.9M | — | — |
| Other financing charges | -604M | -72.2M | -27.8M | -4.9M |
| End cash position | 4.1B | 1.7B | 428.9M | 6.6M |
| Income tax paid | — | 12.1M | 191.2K | 227.8K |
| Interest paid | 869M | 182.4M | 37.1M | 4.6M |
| Free cash flow | -7.3B | -5.0B | -992.0M | -63.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.