Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 136.1M | -17.1B |
| Net income | 47M | -19.4B |
| Depreciation | 150.7M | 2.7B |
| Deferred taxes | 11.4M | — |
| StockBased compensation | 37.6M | 612.6M |
| Other non cash items | 4.2M | 85.0M |
| Accounts receivable | -48.5M | 173.5M |
| Accounts payable | 7.5M | -20.8M |
| Other assets liabilities | -73.8M | -1.2B |
| Investing activities | -51.1M | -947.6M |
| Capital expenditures | -44.8M | -584.9M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 6.9M |
| Purchase of investments | -9.9M | -569.2M |
| Sale of investments | 10.4M | 204.8M |
| Other investing activity | -6.8M | -5.2M |
| Financing activities | -173.7M | -1.8B |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | -116.3M | -1.7B |
| Short term debt issuance | 115.4M | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | -166.6M | — |
| Common dividends | — | — |
| Other financing charges | -6.2M | -105.9M |
| End cash position | 1.2B | 18.6B |
| Income tax paid | 79.8M | 571.0M |
| Interest paid | 46.1M | 949.3M |
| Free cash flow | 230.4M | 5.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.