Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -606.1M | 2.6B | 1.5B | -3.1B |
| Net income | -4.1B | -2.8B | -894.5M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 471.2M | 1.5B | 905.8M | 2.0B |
| Accounts receivable | 505.1M | 1.3B | 519.6M | -4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5B | 2.5B | 920.9M | -1.9B |
| Investing activities | -291.3M | 837.9M | -1.4B | -2.2B |
| Capital expenditures | -1.0B | -654.3M | -1.4B | -2.2B |
| Net intangibles | -26.2M | -6.4M | -326.3M | -74.7M |
| Net acquisitions | — | — | 0 | -46.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 752.9M | 1.5B | 536.1K | 268.0K |
| Financing activities | 770.4M | -1.2B | 6.6B | 9.0B |
| Long term debt issuance | 6.5B | 9.4B | 15.6B | 13.2B |
| Long term debt payments | -5.6B | -16.5B | -9.0B | -6.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6.0B | 0 | 2.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -146.6M | -173.5M | — | — |
| End cash position | 1.4B | 1.9B | 4.6B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 852.2M | 3.3B | -1.3B | -4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.