Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.2B | -20.7B | 1.3B | 4.9B |
| Net income | -3.6B | -4.6B | -1.8B | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.9B | 9.0B | 5.8B | 3.8B |
| Accounts receivable | 2.9B | -3.9B | -573.0M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.1B | -21.2B | -2.1B | 3.6B |
| Investing activities | -1.9B | -3.9B | -3.6B | -3.0B |
| Capital expenditures | -1.9B | -1.6B | -4.0B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.4B | 0 | — |
| Purchase of investments | -28.2M | — | — | -267M |
| Sale of investments | 0 | 79.1M | 435.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3.9M | 3.0M | 1.3B | 7.1B |
| Long term debt issuance | 25.4B | 3.3B | 2.6B | 2.4B |
| Long term debt payments | -27.3B | -2.0B | -1.4B | -646M |
| Short term debt issuance | 1.9B | -185.7M | 65.6M | 5.4B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -1.1B | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 626.8M | 378.7M | 1.7B | 222M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6B | 7.4B | 5.3B | -4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.