Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 397.7M | 17.0B | 591.4M | 1.1B |
| Net income | -495.3M | -1.3B | 187.3M | 381.9M |
| Depreciation | 1.2B | 19.6B | 749.7M | 470.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.4M | 248.3M | 13.0M | 16.0M |
| Other non cash items | -214.9M | -1.7B | -152.5M | 217.0M |
| Accounts receivable | 85.5M | 147.2M | 20.4M | 14.9M |
| Accounts payable | -22.8M | -65.8M | -60.4M | 24.3M |
| Other assets liabilities | -154.7M | 31.5M | -166.0M | 23.0M |
| Investing activities | -546.7M | -22.7B | -500.3M | -312.0M |
| Capital expenditures | 1.7M | 19.9M | 73.0M | 1.9M |
| Net intangibles | 0 | 0 | -12.4M | 0 |
| Net acquisitions | -52.8M | -14.0B | -11.8M | 9.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -495.6M | -8.7B | -561.4M | -323.2M |
| Financing activities | -160.9M | 7.6B | 92.9M | -793.9M |
| Long term debt issuance | 0 | 36.6B | 825M | 85M |
| Long term debt payments | -19.6M | -34.3B | -671.3M | -503.7M |
| Short term debt issuance | — | — | — | -375M |
| Common stock issuance | 0 | 6.7B | 0 | 0 |
| Common stock repurchase | -119.5M | -775.7M | -47.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -21.9M | -605.4M | -13.3M | -189K |
| End cash position | 439.0M | 3.7B | 136.0M | 44.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 118.0M | 2.2B | 130.3M | 91.8M |
| Free cash flow | 935.8M | 16.5B | 506.7M | 709.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.