Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | -647.5M | 5.1B | -328.8M |
| Net income | 6.6B | -1.1B | 16.8B | -807.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.3B | 126.6M | -16.2B | -345.9M |
| Accounts receivable | 1.6B | 250.5M | 4.5B | 711.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.9M | 26.8M | 63.4M | 113.6M |
| Investing activities | 4.5B | 500.9M | 537.3M | 4.1B |
| Capital expenditures | 4.9M | -4.6M | 465.2M | 4.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -8M | -1M | — |
| Sale of investments | 4.5B | 513.5M | 73M | — |
| Other investing activity | — | — | 100K | -100K |
| Financing activities | -9.5B | -688M | -19.4B | -11.2B |
| Long term debt issuance | 11.2B | 2.8B | 0 | 1.3B |
| Long term debt payments | -16.3B | -11.3B | -9.7B | -6.2B |
| Short term debt issuance | -7.4B | 7.8B | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.0B | -3.9M | -9.7B | -6.2B |
| End cash position | 41.7M | 189.5M | 253.8M | 181.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | -469.6M | 5.1B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.