Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -104M | 3.5B | -813M | -3.4B |
| Net income | -52M | 59M | -636M | -1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12M | -38M | -340M | -1.6B |
| Accounts receivable | -67M | 18M | 123M | 110M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3M | 3.5B | 40M | 10M |
| Investing activities | -676M | -169M | -62M | -146M |
| Capital expenditures | -367M | -106M | -34M | -20M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -200M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -109M | -63M | -28M | -126M |
| Financing activities | 349M | 17M | 740M | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -527M | -698M | -1.3B |
| Short term debt issuance | 0 | -31M | -512M | -1.0B |
| Common stock issuance | 352M | 579M | 2.0B | 27M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3M | -4M | -4M | -3M |
| End cash position | 2.0B | 2.2B | 2.1B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -227M | 102M | -485M | -90M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.