Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.6B | 425.3M | -3.1B | 935.4M |
| Net income | -6.9B | -3.3B | -2.3B | 713.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 7.0B | -103.4M | -4.1B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8B | 3.8B | 3.3B | 1.8B |
| Investing activities | -1.9B | 77.2M | -5.1M | 515.8M |
| Capital expenditures | -754.9M | 439K | -143.8M | 515.8M |
| Net intangibles | 2.5B | 1.1B | 1.4B | 113.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1B | 76.8M | 138.7M | -9K |
| Financing activities | 586.4M | 1.8B | 2.6B | -9.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 88.0M | 1.8B | 2.4B | -673.5M |
| Common stock issuance | 0 | 0 | 0 | 48.1M |
| Common stock repurchase | — | — | — | -4.6B |
| Common dividends | — | — | — | -3.8M |
| Other financing charges | 498.4M | 45.0M | 239.7M | -4.5B |
| End cash position | 156.7M | 64.2M | 113.5M | 217.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | 1.8B | -3.3B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.