Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.6B | 13.3B | 24.5B | -10.7B |
| Net income | -5.2B | 2.2B | 693.5M | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -839.7M | -841.8M | -121.7M | -162.5M |
| Accounts receivable | 3.6B | 6.6B | 21.3B | -6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | 5.3B | 2.6B | -7.8B |
| Investing activities | -282.2M | -190.1M | -705.2M | -145.8M |
| Capital expenditures | -280.4M | -101.6M | -805.0M | -172.2M |
| Net intangibles | -23.2M | -38.0M | -347.6M | -525.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -145.5M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8M | 57.0M | 99.7M | 26.3M |
| Financing activities | -6.0M | -93.9M | -2.0B | -3.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.0M | -82.3M | -1.5B | -2.4B |
| Short term debt issuance | 0 | -11.6M | -473.5M | -663.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10 | -10 | — |
| End cash position | 31.6B | 31.9B | 23.4B | 17.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -295.9M | 8.7B | 6.2B | -25.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.