Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -189M | -303M | 381M | -91M |
| Net income | -643M | -272M | -202M | -281M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 133M | 114M | 113M | 137M |
| Accounts receivable | 136M | 184M | 76M | 377M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 185M | -329M | 394M | -324M |
| Investing activities | -1.3B | -484M | -995M | -552M |
| Capital expenditures | -692M | -705M | -763M | -811M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19M | 0 | 55M | 6M |
| Purchase of investments | -625M | -81M | -328M | -124M |
| Sale of investments | 1M | 302M | 41M | 377M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | -415M | -470M | 195M |
| Long term debt issuance | 1.8B | 1.2B | 419M | 2.1B |
| Long term debt payments | -1.9B | -1.6B | -836M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2B | 0 | 0 | 8M |
| Common stock repurchase | — | 0 | -49M | -150M |
| Common dividends | -2M | -1M | -4M | -654M |
| Other financing charges | — | — | — | -4M |
| End cash position | 648M | 509M | 625M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -283M | 89M | 232M | 138M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.