Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 762M | -147M | -1.5B | -461M |
| Net income | 721M | -31M | -947M | -325M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -81M | -289M | -538M | 111M |
| Accounts receivable | 133M | 104M | 6M | -21M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11M | 69M | -70M | -226M |
| Investing activities | 2.1B | 530M | -803M | 158M |
| Capital expenditures | 2.5B | 430M | -744M | 211M |
| Net intangibles | -33M | 297M | -19M | 0 |
| Net acquisitions | 0 | -8M | 0 | -15M |
| Purchase of investments | -401M | -44M | -59M | -39M |
| Sale of investments | 1M | 152M | 0 | 2M |
| Other investing activity | — | — | — | -1M |
| Financing activities | -451M | 125M | 1.6B | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -250M | -44M | 44M | 0 |
| Common stock issuance | 0 | 170M | 900M | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -201M | -1M | 699M | — |
| End cash position | 1.7B | 360M | 494M | 982M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -387M | -1.0B | -2.1B | -2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.