Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 545.4M | 272.9M | 446.0M | 212.7M |
| Net income | -451.8M | -700.9M | -436.4M | -502.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 952.1M | 918.4M | 864.1M | 732.4M |
| Accounts receivable | 124.6M | 7.8M | 3.1M | 34.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.4M | 47.7M | 15.2M | -51.0M |
| Investing activities | -749.5M | -1.2B | -1.6B | -5.9B |
| Capital expenditures | -1.8B | -2.0B | -2.2B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.9M | -10.7M | 14.9M | -3.4B |
| Purchase of investments | -23.2M | -34.5M | -55.7M | -157.8M |
| Sale of investments | — | 0 | 11.5M | 56.4M |
| Other investing activity | 1.1B | 898.8M | 630.7M | 110.4M |
| Financing activities | -463.0M | -613.0M | 447.3M | 1.8B |
| Long term debt issuance | 1.7B | 1.2B | 3.9B | 3.0B |
| Long term debt payments | -1.1B | -1.8B | -3.2B | -888.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 52.2M | 40.1M | — | — |
| Common stock repurchase | -1.0B | — | -240.0M | -322.9M |
| Common dividends | -11.8M | -44.3M | — | — |
| Other financing charges | -12.9M | -27.3M | — | — |
| End cash position | 1.5B | 1.1B | 1.3B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 525.8M | 276.2M | -126.0M | -739.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.