Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.0B | -1.2B | -1.8B |
| Net income | -377M | 1.9B | -1.2B | -1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | -278M | -656M | -1.0B |
| Accounts receivable | -140M | 138M | -29M | -15M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -765M | 684M | 1.0B |
| Investing activities | 894M | 1.1B | 1.3B | -1B |
| Capital expenditures | -2.6B | -694M | -521M | -965M |
| Net intangibles | -175M | -597M | -495M | -107M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -105M | -75M | -73M | -843M |
| Sale of investments | 3.1B | 1.8B | 1.8B | 808M |
| Other investing activity | 434M | — | 1M | — |
| Financing activities | 144M | -472M | -471M | -604M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -470M | -470M | -470M | -470M |
| Short term debt issuance | 617M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -1M | 0 | -1M |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -1M | -1M | -133M |
| End cash position | 5.4B | 3.9B | 4.7B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | -3.5B | -3.2B | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.