Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 274.2M | -170.5M | -7.9B | 187.3M |
| Net income | -2.4B | -3.6B | -10.9B | -1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 2.0B | 2.0B | 1.6B |
| Accounts receivable | 72.5M | 65.6M | 166.3M | -127.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 388.2M | 1.4B | 876.3M | 346.9M |
| Investing activities | -191.1M | 533.7M | -453.9M | -602.7M |
| Capital expenditures | -225.0M | -172.2M | -469.5M | -544.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 31.6M | 694.7M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.3M | 11.1M | 15.6M | -58.7M |
| Financing activities | -101.5M | -767.7M | -1.3B | -967.7M |
| Long term debt issuance | — | 0 | 0 | 463.4M |
| Long term debt payments | 0 | -197.6M | -436.0M | -327.0M |
| Short term debt issuance | -101.5M | -570.1M | -820.3M | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -8.5M |
| Other financing charges | — | — | — | — |
| End cash position | 85.5M | 53.6M | 139.1M | 250.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 483.0M | 157.0M | 1.5B | 458.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.