Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 3.1B | 631.8M | 6.4B |
| Net income | 11.3B | -4.4B | -1.4B | -3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 4.2B | 2.0B | 3.5B |
| Accounts receivable | -14.7M | 3.9M | 66.1M | 216.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.8B | 3.3B | 12.4M | 5.6B |
| Investing activities | 0 | -117K | -1.6M | -3.3M |
| Capital expenditures | 0 | -117K | -1.6M | -279K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -3M |
| Financing activities | 0 | 0 | -128.5M | -5.0B |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | 0 | 0 | -59.3M | -5.2B |
| Short term debt issuance | 0 | 0 | -69.2M | 37.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 150.9M |
| End cash position | 203.7M | 100.7M | 66.4M | 50.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 3.1B | 933.0M | 8.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.