Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 329.5M | -2.2B | -4.4B | 1.3B |
| Net income | -7.8B | -9.1B | -8.5B | -8.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.0B | 5.3B | 4.9B | 4.7B |
| Accounts receivable | 1.2B | -292M | -1.2B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 954.7M | 1.8B | 410.4M | 4.0B |
| Investing activities | -848.4M | 1.2B | -255.5M | -127.5M |
| Capital expenditures | -1.2B | 528.8M | -290.4M | -156.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 359.7M | 660.7M | 34.9M | 29.4M |
| Financing activities | 57.3M | -492.2M | 18.5B | -2.3B |
| Long term debt issuance | 0 | 500M | 34.6B | 0 |
| Long term debt payments | -449.7M | -9.7M | -48.1B | -3.4B |
| Short term debt issuance | 507M | -982.5M | -1.1B | 1.1B |
| Common stock issuance | — | 0 | 33B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 293M | 246.3M | 191.2M | 138.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 358.5M | -12.0B | 7.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.