Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.6B | -2.4B | -972.6M | -1.8B |
| Net income | 2.1B | -456.9M | -878.1M | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.4M | 7.8M | 17.8M | 15.4M |
| Accounts receivable | -325.8M | -282.0M | -266.8M | -326.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3B | -1.7B | 154.6M | -182.5M |
| Investing activities | -4.5B | -411.7M | 424.7M | 777.1M |
| Capital expenditures | -568.6M | -365.8M | -100.2M | -284.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 1.5M | — | — |
| Purchase of investments | -12.9B | -7.6B | -8.0B | -11.6B |
| Sale of investments | 8.9B | 7.5B | 8.0B | 13.3B |
| Other investing activity | -25.3M | 5.5M | 530M | -600M |
| Financing activities | 4.0B | 47.9M | 1.7B | 98.6M |
| Long term debt issuance | 295.5M | 100M | — | — |
| Long term debt payments | -395.5M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1M | -82.8K | — | — |
| Other financing charges | 4.1B | -52.0M | 1.7B | 98.6M |
| End cash position | 929.2M | 2.0B | 4.0B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -2.0B | -695.9M | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.