Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.9B | -1.7B | -1.8B | 2.5B |
| Net income | -160M | -4.2B | -6.2B | -4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10M | 10M | 10M | 10M |
| Other non cash items | 2.2B | 2.6B | 3.0B | 2.9B |
| Accounts receivable | -2.6B | 1.8B | 2.2B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | -1.9B | -640M | 4.7B |
| Investing activities | -5.3B | 170M | 400M | -1.1B |
| Capital expenditures | -840M | 70M | 370M | -1.2B |
| Net intangibles | -2.7B | -1.6B | -1.7B | -940M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -4.0B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -400M | 100M | 30M | 70M |
| Financing activities | 2.6B | 6.1B | 30M | 1.9B |
| Long term debt issuance | 7.3B | 4.8B | 3.3B | 16.3B |
| Long term debt payments | -10.7B | -4.1B | -4.1B | -20.9B |
| Short term debt issuance | -3.8B | 720M | 810M | -1.0B |
| Common stock issuance | 9.8B | 4.7B | 0 | 7.5B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | -20M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 5.1B | 900M | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | 30M | -560M | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.