Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -185.5M | -4.2B | 1.2B | 10.8B |
| Net income | -3.6B | -3.5B | -1.9B | 10.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | -49K | 43.9M |
| Other non cash items | 202.7M | 124.5M | 3.8M | 67.6M |
| Accounts receivable | -855.2M | -220.1M | 1.7B | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1B | -535.3M | 1.3B | -1.5B |
| Investing activities | -1.7B | -5.1B | -7.5B | -10.2B |
| Capital expenditures | -1.8B | -5.4B | -7.6B | -9.7B |
| Net intangibles | -20.7M | -28.2M | -72.5M | -95.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 41.9M | 0 | 1.6M | 0 |
| Sale of investments | 99.0M | 247.8M | 99.5M | 1.0M |
| Other investing activity | -6.0M | -711K | -11.2M | -549.6M |
| Financing activities | 518.6M | 5.1B | 538.9M | 39.7M |
| Long term debt issuance | 5.9B | 7.7B | 10.5B | 6.4B |
| Long term debt payments | -5.4B | -2.2B | -6.6B | -3.0B |
| Short term debt issuance | 0 | 500M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -926.9M | -3.3B | -3.3B |
| Other financing charges | 185K | -15K | 1.6M | 8.9M |
| End cash position | 14.9B | 11.6B | 11.9B | 19.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | -5.6B | -8.2B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.