Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.4B | 281.6M | 486.6M | -197.1M |
| Net income | 1.4B | -909.7M | 425.2M | 127.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.6M | -16.1M | 21.0M | 33.8M |
| Other non cash items | 2.1B | 1.8B | 878.7M | 12.8M |
| Accounts receivable | 1.2B | -560.0M | -146.1M | 11.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -257.9M | 9.3M | -692.2M | -383.0M |
| Investing activities | -5.3B | -1.4B | -6.4B | -690.4M |
| Capital expenditures | -453.4M | 1.2B | -6.1B | -683.8M |
| Net intangibles | -86.0M | -330.1M | -35.6M | -1.3B |
| Net acquisitions | -26.3M | — | — | 0 |
| Purchase of investments | -2.1B | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -2.8B | -2.7B | -295.0M | -6.7M |
| Financing activities | 590.8M | -220.4M | 9.6B | 1.0B |
| Long term debt issuance | 3.2B | 3.9B | 8.9B | 1B |
| Long term debt payments | -4.1B | -4.0B | -122.8M | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 193.3M | 7.3M | 901.4M | 13.8M |
| Common stock repurchase | — | -167.4M | — | — |
| Common dividends | — | -94.5M | — | — |
| Other financing charges | 1.4B | 110.8M | — | — |
| End cash position | 889.4M | 3.2B | 1.8B | 800.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 1.1B | -5.1B | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.