Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.8B | -126.5M | -620.7M | -515.5M |
| Net income | -7.4B | -1.6B | -1.5B | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3B | 955.3M | 733.5M | 643.3M |
| Accounts receivable | -1.2B | 382.0M | 204.8M | -10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 536.6M | 163.3M | -46.6M | 113.6M |
| Investing activities | 40.1M | -4.7M | -3.7M | 37.1M |
| Capital expenditures | 56.0M | -4.7M | -3.7M | 37.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.9M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.6B | — | — | 10K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.6B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 10K |
| End cash position | 913.6M | 73.1M | 112.3M | 124.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -92.5M | 22.2M | 47.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.