Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 489M | 931.8M | 139M | 32.3M |
| Net income | -232M | 286.3M | -472M | -560.1M |
| Depreciation | 680M | 560.8M | 716M | 516.9M |
| Deferred taxes | -134M | -94.9M | -154M | -124.8M |
| StockBased compensation | 68M | 46.6M | 66M | 47.7M |
| Other non cash items | 8M | 6.8M | 70M | 109.8M |
| Accounts receivable | -12M | 10.2M | -25M | 14M |
| Accounts payable | 147M | 69.5M | -120M | 369.3M |
| Other assets liabilities | -36M | 46.6M | 58M | -340.5M |
| Investing activities | -279M | 992.8M | -459M | -4.6B |
| Capital expenditures | -276M | -124.5M | -109M | -61.9M |
| Net intangibles | — | -11.9M | -71M | -176.3M |
| Net acquisitions | 9M | 1.1B | -342M | -4.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 32.7M |
| Other investing activity | -12M | — | -8M | -7.1M |
| Financing activities | -275M | -1.3B | -40M | 5.0B |
| Long term debt issuance | 2.4B | 482.8M | 500M | 4.8B |
| Long term debt payments | -2.9B | -1.7B | -823M | -951.5M |
| Short term debt issuance | — | — | 250M | — |
| Common stock issuance | — | — | 0 | 1.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 288M | -14.4M | 33M | -118.7M |
| End cash position | 545M | 396.4M | 638M | 505.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 284M | 321.9M | 286M | -351.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.