Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 60.7M | -247.0M | -875.3M | -1.5B |
| Net income | -1.3B | -2.2B | -1.4B | -2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 571.6M | 1.8B | 430.7M | 673.5M |
| Accounts receivable | 24.3M | 219.1M | 31.0M | 98.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.5M | -142.4M | 40.3M | 445.6M |
| Investing activities | 238K | -16.9M | -22.5M | -90.1M |
| Capital expenditures | — | -16.7M | -19.3M | -89.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | -1.3M | -6.0M | -3.7M |
| Sale of investments | 238K | 1.0M | 10.7M | 19.4M |
| Other investing activity | — | — | -7.8M | -16.5M |
| Financing activities | 16.9M | 13.7M | 225.5M | -20.1M |
| Long term debt issuance | 427.2M | 459.1M | 865.3M | 928.8M |
| Long term debt payments | -408.5M | -437.1M | -632.0M | -932.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.6M | 1.3M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -152K |
| Other financing charges | -5.4M | -9.5M | -7.8M | -16.5M |
| End cash position | 2.2M | 8.5M | 85K | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.2M | 60.0M | -143.7M | 128.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.