Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -143.1M | -6.2B |
| Net income | -546.4M | -5.3B |
| Depreciation | 386.4M | 918.2M |
| Deferred taxes | -546K | -3.5M |
| StockBased compensation | 41.7M | 1.2B |
| Other non cash items | -17.0M | -2.7B |
| Accounts receivable | -7.9M | 156.5M |
| Accounts payable | 2.5M | 24.2M |
| Other assets liabilities | -1.8M | -464.0M |
| Investing activities | 120.4M | 2.1B |
| Capital expenditures | -2.7M | -106.5M |
| Net intangibles | -5M | 0 |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -216.9M | -8.6B |
| Sale of investments | 340.1M | 10.8B |
| Other investing activity | — | — |
| Financing activities | 0 | -872.4M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -8.4M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -863.9M |
| End cash position | 65.3M | 952.9M |
| Income tax paid | — | — |
| Interest paid | 8.3M | 254.8M |
| Free cash flow | -118.9M | -3.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.