Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.3B | -8.9B | -2.4B | 1.6B |
| Net income | -883.0M | 197.8M | 6.8B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -852.4M | -2.7B | -723.6M | 292.0M |
| Accounts receivable | -136.0M | -5.6B | -1.4B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.1B | -811.2M | -7.0B | — |
| Investing activities | -721.8M | -610.5M | -393.2M | — |
| Capital expenditures | -815.0M | -610.5M | -393.2M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 93.2M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0B | 9.0B | 6.2B | — |
| Long term debt issuance | 19.3B | 11.8B | 10.0B | — |
| Long term debt payments | -22.2B | -5.0B | -3.8B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.9B | 0 | — |
| Common stock repurchase | -90.8M | -454.1M | 0 | — |
| Common dividends | — | -268.0M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 1.6B | 944.5M | 180.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | -7.3B | -4.7B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.