Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 1.5B | 1.3B | -7.6M |
| Net income | -1.2B | -863.4M | -593.7M | -30.9M |
| Depreciation | 2.5B | 863.4M | 103.2M | 11.7M |
| Deferred taxes | -53M | 112.8M | 35.8M | -1.3M |
| StockBased compensation | 630M | 31.5M | 15.2M | 1.5M |
| Other non cash items | 570M | 159.4M | 37.6M | 3.8M |
| Accounts receivable | -2.7B | -279.7M | -162.4M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9B | 1.5B | 1.9B | 9.4M |
| Investing activities | 38M | -8.7B | -3.1B | -80.3M |
| Capital expenditures | — | -8.7B | -2.9B | -72.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -108M | — | — | — |
| Purchase of investments | -47M | -50M | -33M | 0 |
| Sale of investments | 297M | 187.7M | 5.7M | 7M |
| Other investing activity | -104M | -93.7M | -177.3M | -14.9M |
| Financing activities | 9.3B | 7.5B | 1.8B | 81.5M |
| Long term debt issuance | 11.8B | 7.0B | 1.4B | 90M |
| Long term debt payments | -3.4B | -588.6M | -2.2M | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5B | 1.2B | 435.6M | 0 |
| Common stock repurchase | — | -1.5M | -32.1M | 0 |
| Common dividends | -29M | -57.7M | — | — |
| Other financing charges | -604M | -85.2M | -31.1M | -5.5M |
| End cash position | 4.1B | 2.0B | 480.1M | 7.4M |
| Income tax paid | — | 14.3M | 214K | 255K |
| Interest paid | 869M | 215.4M | 41.5M | 5.1M |
| Free cash flow | -7.3B | -6.0B | -1.1B | -71.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.