Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.1B | -7.0B | -9.0B | -11.2B |
| Net income | -2.7B | 1.6B | -1.7B | -11.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.7M | -1.6M | 10.4M | 0 |
| Other non cash items | 7.2B | 884.7M | 1.9B | 807M |
| Accounts receivable | -5.6B | -4.4B | -420.4M | 337.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | -5.1B | -8.7B | -537.8M |
| Investing activities | -1.2B | -844.2M | -124.2M | -161.6M |
| Capital expenditures | -109.6M | -36.3M | -6.1M | -91.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -919.4M | -129.8M | -70.1M |
| Sale of investments | 2.8M | 111.5M | 11.7M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6B | 4.0B | -3.0B | 15.8B |
| Long term debt issuance | 6B | 6.8B | — | 15B |
| Long term debt payments | -3.6B | -2.4B | -13.4B | -42.9M |
| Short term debt issuance | 177M | -439.3M | -4.4B | 798.9M |
| Common stock issuance | 8.9M | 69.5M | 14.7B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1B | 5.8B | 3.0B | 479M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7B | 335.3M | 5.4B | -18.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.