Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 443M | -730M | -563M |
| Net income | 648M | 73M | -969M | -704M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 437M | 336M | 272M | 222M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20M | 34M | -33M | -81M |
| Investing activities | -4.9B | 0 | 0 | -1.9B |
| Capital expenditures | — | — | — | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.8B | 0 | — | — |
| Purchase of investments | -120M | -1M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | — | — |
| Financing activities | 6.3B | 975M | -213M | 1.8B |
| Long term debt issuance | 23.0B | 6.7B | 616M | 1.3B |
| Long term debt payments | -1.9B | -7.3B | -828M | -324M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.3B | 1.5B | 0 | 868M |
| Common stock repurchase | -66M | 0 | — | 0 |
| Common dividends | -68M | — | — | — |
| Other financing charges | -19.0B | 12M | -1M | -62M |
| End cash position | 1.1B | 968M | 123M | 177M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 874M | 467M | 437M | 322M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.