Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.9B | 17.3B | 6.6B | 838.5M |
| Net income | -6.4B | -6.3B | -7.3B | -10.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.5B | 24.0B | 16.7B | 25.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2B | -303.6M | -2.8B | -14.2B |
| Investing activities | -41.1B | -55.3B | -24.7B | -20.7B |
| Capital expenditures | -41.2B | -45.2B | -38.8B | -30.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.6B | -7.1B | 2.4B | -5.5B |
| Purchase of investments | — | -6.0B | -7.8B | — |
| Sale of investments | 10.8B | 3B | 19.6B | 15.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 21.2B | 40.4B | 48.1B | -1.7B |
| Long term debt issuance | 55.7B | 123.3B | 89.6B | 40.4B |
| Long term debt payments | -34.9B | -83.0B | -43.7B | -47.3B |
| Short term debt issuance | — | — | — | 2.6B |
| Common stock issuance | 0 | 81M | 24.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 326M | — | 2.3B | 2.6B |
| End cash position | 5.5B | 17.9B | 32.4B | 16.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9B | -6.4B | -17.2B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.