Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.8B | -9.2B | -2.7B | -148.4M |
| Net income | -6.4B | -6.9B | -5.4B | -5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 189.7M | 449.5M | 535.4M | 671.9M |
| Accounts receivable | 1.9B | -2.5B | 1.2B | 6.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -519.7M | -203.5M | 958.5M | -2.3B |
| Investing activities | -3.0B | -2.5B | -1.5B | -1.5B |
| Capital expenditures | -3.0B | -2.4B | -1.6B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | -20M | — | — |
| Sale of investments | 96.4M | 5.3M | 32.7M | 256.6M |
| Other investing activity | -24.3M | — | -2.1M | — |
| Financing activities | -2.6B | 7.4B | 4.2B | -5.2B |
| Long term debt issuance | 3.3B | 10.0B | 11.8B | 9.3B |
| Long term debt payments | -8.1B | -11.7B | -13.7B | -13.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -133.2M | -340.9M | -436.5M | -686.4M |
| Other financing charges | 2.4B | 9.5B | 6.6B | -513.6M |
| End cash position | 4.7B | 8.3B | 4.9B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -4.1B | -2.7B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.