Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.3B | -703.5M | -452.2M | -325.5M |
| Net income | -2.2B | -1.0B | -1.2B | -65.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.7M | 96.8M | 252.7M | -245.6M |
| Accounts receivable | 51.1M | 3.4M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -210.7M | 207.5M | 461.2M | -14.6M |
| Investing activities | 22.9M | 8.7B | -283.1M | -216.2M |
| Capital expenditures | 17.4M | 8.3B | -158.5M | -180.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.2M | 0 | 198.5M | -212.2M |
| Purchase of investments | 0 | -150M | -322.9M | -205.5M |
| Sale of investments | 0 | 600M | 0 | 282.8M |
| Other investing activity | 2.3M | -34.0M | -179K | 98.8M |
| Financing activities | 101.7M | -7.8B | 294.2M | 35.8M |
| Long term debt issuance | — | 0 | 2.5B | 250M |
| Long term debt payments | -123.5M | -6.3B | -2.8B | -538.8M |
| Short term debt issuance | 230M | -430M | 500M | 0 |
| Common stock issuance | — | — | 0 | 258.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.8M | -1.1B | 55.1M | 66.0M |
| End cash position | 256.0M | 1.0B | 673.1M | 701.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -995.1M | -1.2B | -198.0M | -367.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.