Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -997.4M | -1.1B | 1.7B | -1.9B |
| Net income | -1.2B | -1.9B | -3.7B | 946.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 652K |
| Other non cash items | 392.1M | -141.8M | 2.8B | -59.3M |
| Accounts receivable | 284.0M | 373.6M | 1.5B | -658.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -430.1M | 573.7M | 1.2B | -2.1B |
| Investing activities | 3.6M | 831.6M | -2.9B | -1.8B |
| Capital expenditures | -679.7M | -799.1M | -2.0B | -2.7B |
| Net intangibles | -18.4M | -9.0M | -2.1M | -720K |
| Net acquisitions | 22.7M | -59.4M | 276.5M | 385.4M |
| Purchase of investments | -86.7M | -139.7M | -1.3B | -213.8M |
| Sale of investments | 782.9M | 1.8B | 72.3M | 364.3M |
| Other investing activity | -35.6M | 66.0M | 36.0M | 361.8M |
| Financing activities | -725.3M | -180.0M | -3.1B | 2.3B |
| Long term debt issuance | 53.1M | 4.3B | 3.3B | 1.4B |
| Long term debt payments | -1.3B | -4.2B | -4.8B | -805.6M |
| Short term debt issuance | 573.3M | -338.3M | -1.6B | 1.7B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -162.7M | — |
| Other financing charges | -30.6M | 5.5M | 24.8M | -3.8M |
| End cash position | 5.1B | 6.8B | 4.5B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 178.8M | 2.4B | -3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.