Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.3B | 2.0B | -272.5M | 4.8B |
| Net income | -14.5B | -124.5M | -1.6B | 2.5B |
| Depreciation | 1.6B | 1.9B | 1.6B | 1.2B |
| Deferred taxes | -4.4B | 28.3M | -337.2M | 729.6M |
| StockBased compensation | 36.3M | 36.4M | 51.5M | 83.0M |
| Other non cash items | 104.8M | 196.3M | 182.2M | 337.2M |
| Accounts receivable | -28.5M | -171.4M | 20.6M | -74.8M |
| Accounts payable | -130.8M | 109.0M | 4.1M | 90.7M |
| Other assets liabilities | 56.0M | 31.9M | -156.8M | -33.8M |
| Investing activities | -728.3M | -2.1B | -1.6B | -868.8M |
| Capital expenditures | -965.7M | -1.5B | -3.1B | -3.1B |
| Net intangibles | 0 | -1.1M | -2.0M | -7.2B |
| Net acquisitions | 47.2M | 95.4M | — | -392K |
| Purchase of investments | -3.1B | -1.3B | -2.4B | -2.0B |
| Sale of investments | 3.2B | 573.0M | 3.9B | 4.2B |
| Other investing activity | 31.1M | 34.5M | -33.4M | -11.9M |
| Financing activities | -959.5M | 4.1B | -287.7M | -301.9M |
| Long term debt issuance | 150M | 7.9B | 1.5B | 2B |
| Long term debt payments | -1.0B | -3.0B | -1.8B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -48.5M | 0 | 0 | -89.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -16.9M | -763.9M | -22.3M | -69.5M |
| End cash position | 2.2B | 4.6B | 1.9B | 2.6B |
| Income tax paid | 34.0M | — | 15.6M | 98.9M |
| Interest paid | 2.2B | 1.4B | 1.4B | 1.1B |
| Free cash flow | -1.7B | -1.2B | -1.8B | -7.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.