Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.4B | -2.1B | 4.6B | 2.7B |
| Net income | -3.0B | -1.0B | -2.6B | -342M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8M | 23M | 20M | 59M |
| Other non cash items | 1.6B | 907M | 3.2B | 1.9B |
| Accounts receivable | -2.0B | -1.3B | 3.5B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -738M | 579M | 2.1B |
| Investing activities | -254M | -224M | -506M | -928M |
| Capital expenditures | -254M | -224M | -506M | -910M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -18M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.7B | -8.9B | -455M | 136M |
| Long term debt issuance | 11.7B | 9.0B | 8.8B | 7.8B |
| Long term debt payments | -11.6B | -8.3B | -9.2B | -8.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 622M | 0 |
| Common stock repurchase | — | — | 0 | -62M |
| Common dividends | — | — | — | — |
| Other financing charges | -13.7B | -9.6B | -698M | 559M |
| End cash position | 1.2B | 2.1B | 2.6B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.9B | 10.4B | 3.5B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.