Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.0B | -1.6B | 4.6B | 3.4B |
| Net income | -1.7B | -1.2B | 446.8M | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.4B | -1.5B | 6.0B | 2.2B |
| Accounts receivable | 2.1B | -926.0M | -740.3M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -928.9M | 2.1B | -1.1B | -329.7M |
| Investing activities | 2.6B | -1.5B | -5.0B | -1.3B |
| Capital expenditures | 2.6B | -1.5B | -5.0B | -1.3B |
| Net intangibles | -99.1M | -493.4M | -142.3M | -46.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1 | — | — | — |
| Financing activities | 565.1M | 60.4M | 1.3B | -642.7M |
| Long term debt issuance | 1.0B | 101.9M | 170.9K | 180.1M |
| Long term debt payments | -465.1M | -41.5M | -3.2B | -822.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 4.5B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.8M | — | — | -1 |
| End cash position | 509.4M | 157.4M | 112.2M | 345.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | 586.3M | -561.0M | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.