Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.4B | -1.1B | 9.0B | -3.5B |
| Net income | -3.3B | -463M | 9.4B | -3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 969M | 295M | 160M | 223M |
| Accounts receivable | 180M | 712M | -366M | -44M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -233M | -1.6B | -208M | -83M |
| Investing activities | 2.8B | -7.9B | 10.2B | 132M |
| Capital expenditures | 2.7B | -10.6B | 10.1B | -488M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -50M | 4M | 0 | 0 |
| Purchase of investments | -1M | -4.5B | 0 | -2.5B |
| Sale of investments | 206M | 7.3B | 339M | 3.3B |
| Other investing activity | -106M | -183M | -237M | -146M |
| Financing activities | -896M | 1.5B | -2.4B | -2.0B |
| Long term debt issuance | 0 | 6.3B | 0 | 0 |
| Long term debt payments | -771M | -3.7B | -1.1B | -1.5B |
| Short term debt issuance | 81M | 300M | -564M | -60M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.2B | -520M | 0 |
| Common dividends | -56M | -64M | — | — |
| Other financing charges | -150M | -162M | -156M | -412M |
| End cash position | 7.9B | 5.4B | 13.6B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -338M | -12.4B | -691M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.