Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -232M | 683M | -933M | 1.0B |
| Net income | -725M | -236M | -1.1B | -86M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 169M | 171M | 167M | 109M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 324M | 748M | -50M | 997M |
| Investing activities | -131M | -168M | -212M | -1.7B |
| Capital expenditures | -130M | -168M | -212M | -177M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | — | — | — |
| Financing activities | -154M | -40M | -225M | 962M |
| Long term debt issuance | 0 | 300M | 1.3B | 1.5B |
| Long term debt payments | -154M | -341M | -855M | -1B |
| Short term debt issuance | 0 | 0 | -625M | -524M |
| Common stock issuance | — | 0 | 1M | 987M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1M | -1M | -1M |
| End cash position | 814M | 726M | 230M | 149M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 627M | 910M | 654M | 925M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.