Financials
Cash flow
| Fiscal date | 2025 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -99.4M | 49.6M | 97.9M | 92.0M |
| Net income | -14.5B | 15.8M | 14.8M | 28.7M |
| Depreciation | 1.6B | 38.5M | 38.4M | 36.6M |
| Deferred taxes | -4.4B | 1.6M | 4.8M | 7.1M |
| StockBased compensation | 36.3M | 11.4M | 10.2M | 9.3M |
| Other non cash items | 104.8M | 757K | 7.3M | 9.1M |
| Accounts receivable | -28.5M | -148.4M | 50.9M | -10.2M |
| Accounts payable | -130.8M | 129.9M | -28.6M | 11.2M |
| Other assets liabilities | 56.0M | 0 | 0 | 0 |
| Investing activities | -438.9M | -21.6M | -24.0M | -31.8M |
| Capital expenditures | -676.3M | -21.6M | -23.9M | -24.1M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 47.2M | — | -33K | -7.7M |
| Purchase of investments | -3.1B | — | — | — |
| Sale of investments | 3.2B | — | — | — |
| Other investing activity | 31.1M | — | — | — |
| Financing activities | -959.5M | -35.9M | -66.3M | -49.9M |
| Long term debt issuance | 150M | 180M | 35M | 12M |
| Long term debt payments | -1.0B | -203.2M | -68.9M | -49.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -48.5M | -10.3M | -29.0M | -9.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -16.9M | -2.4M | -3.3M | -3.2M |
| End cash position | 2.2B | 41.3M | 34.6M | 40.3M |
| Income tax paid | 34.0M | 2.0M | 5.2M | 174K |
| Interest paid | 2.2B | 4.6M | 5.4M | 6.6M |
| Free cash flow | -1.7B | 71.1M | 121.8M | 116.1M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.