Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.7B | -4.7B | 5.5B | -17.3B |
| Net income | -3.6B | -6.9B | -328.2M | -17.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 4.3B | 6.5B | 1.3B |
| Accounts receivable | -3.9B | -1.1B | -26.8M | -14.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -717.9M | -900.0M | -609.8M | -1.4B |
| Investing activities | -419.6M | -241.8M | -1.2B | -6.8B |
| Capital expenditures | -422.8M | -241.8M | -370.2M | -455.7M |
| Net intangibles | -16.5M | -27.5M | -31.7M | -95.9M |
| Net acquisitions | — | — | -1.2B | — |
| Purchase of investments | -5.4B | -5.4B | -10.1B | -17.2B |
| Sale of investments | 5.4B | 5.4B | 10.4B | 10.9B |
| Other investing activity | 3.2M | -10 | -10 | — |
| Financing activities | 155.8M | -6.0B | 9.0B | 1.4B |
| Long term debt issuance | 4.1B | 1.5B | 12.9B | 11.5B |
| Long term debt payments | -3.6B | -8.2B | -6.5B | -8.9B |
| Short term debt issuance | -432M | 700M | -4.3B | -906M |
| Common stock issuance | — | — | 7.3B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | -47.6M | -404.1M | -273.7M |
| End cash position | 2.6B | 1.4B | 12.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -117.5M | -4.4B | -6.4B | -5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.