Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 8.8B | 1.1B | -8.4B |
| Net income | 3.9B | -2.4B | -1.8B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | 0 | 0 |
| Other non cash items | 5.0B | 3.2B | 3.8B |
| Accounts receivable | 69.9M | -301.9M | 69.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | -184.9M | 685.7M | -10.5B |
| Investing activities | -4.0B | -11.7B | -8.7B |
| Capital expenditures | -4.0B | -11.7B | -8.7B |
| Net intangibles | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 |
| Other investing activity | — | — | — |
| Financing activities | -4.0B | 3.2B | 6.0B |
| Long term debt issuance | 1.5B | 13.4B | 6.0B |
| Long term debt payments | -5.5B | -16.2B | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 3B | 0 |
| Common stock repurchase | 0 | 0 | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | 3B | — |
| End cash position | 1.3B | 1.3B | 1.6B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 11.1B | 6.6B | -1.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.