Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 472M | -5.6B | -693M | -4.1B |
| Net income | 472M | -6.2B | -152M | -4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -2M | 8M | 12M |
| Accounts receivable | — | 484M | -315M | -24M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 194M | -234M | 646M |
| Investing activities | -650M | -604M | -231M | -292M |
| Capital expenditures | -654M | -589M | -211M | -244M |
| Net intangibles | — | -398M | -418M | -399M |
| Net acquisitions | 0 | 0 | -24M | -45M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | -15M | 4M | -3M |
| Financing activities | -2.2B | -2.1B | -2.2B | -1.4B |
| Long term debt issuance | — | 7.8B | 13.7B | 9.5B |
| Long term debt payments | — | -9.9B | -15.9B | -10.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19M | 25M | 48M | 91M |
| Common stock repurchase | -2.2B | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | — | — | — |
| End cash position | 553M | 1.1B | 1.0B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 2.4B | 1.2B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.