Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 4.1B | -69.1M | -5.5B |
| Net income | -746.2M | -332.1M | -1.9B | -927.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 299.1M | 370.6M | 331.5M | 203.2M |
| Accounts receivable | 2.9B | 3.5B | -1.7B | 14.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 685.2M | 591.9M | 3.2B | -4.8B |
| Investing activities | -338.9M | -1.8B | -1.5B | -962.8M |
| Capital expenditures | -479.1M | -1.6B | -1.0B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3M | -313.4M | -522.0M | -1.9B |
| Sale of investments | 141.5M | 336.4K | 486.7M | 2.2B |
| Other investing activity | — | 96.9M | -441.2M | 507.6M |
| Financing activities | -328.9M | -1.2B | 1.0B | 5.2B |
| Long term debt issuance | 3.8B | 4.2B | 5.7B | 2.8B |
| Long term debt payments | -4.2B | -5.2B | -4.5B | -771.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85.7M | -107.0M | -201.0M | -189.7M |
| Other financing charges | 131.7M | -90.6M | 41.4M | 3.4B |
| End cash position | 3.4B | 2.4B | 4.4B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -648.8M | -409.3M | -3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.