Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -767M | -4.4B | -3.4B | -460M |
| Net income | -1.3B | 462M | -3.3B | -970M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11M | 4M | 19M | 19M |
| Other non cash items | 364M | -3.5B | 128M | 51M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 122M | -1.4B | -255M | 440M |
| Investing activities | -177M | -203M | 213M | -530M |
| Capital expenditures | -167M | -440M | -203M | -245M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -26M | -279M |
| Purchase of investments | -18M | 0 | 0 | -279M |
| Sale of investments | 8M | 276M | 476M | 286M |
| Other investing activity | — | -39M | -34M | -13M |
| Financing activities | -5M | 778M | -2.0B | -1.5B |
| Long term debt issuance | 0 | 2.2B | 1.7B | 1.9B |
| Long term debt payments | -4M | -725M | -1.9B | -1.6B |
| Short term debt issuance | -4M | -725M | -1.9B | -1.6B |
| Common stock issuance | 2M | 145M | 0 | 1M |
| Common stock repurchase | 0 | -2M | -3M | -2M |
| Common dividends | — | -13M | -32M | -9M |
| Other financing charges | 1M | -52M | 26M | -76M |
| End cash position | 1.3B | 1.7B | 2.3B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69M | -1.8B | -618M | 176M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.