Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 384.8M | -262.4M | 10.1M | 1.3B |
| Net income | 9.8M | -330.7M | 2.8M | 639.1M |
| Depreciation | 468.5M | 72.5M | 8.0M | 727.6M |
| Deferred taxes | -3.4M | -2.4M | 75.9K | 61.3M |
| StockBased compensation | 83.2M | 47.6M | 1.1M | 93.9M |
| Other non cash items | 76.7M | -336.1K | 645.4K | 6.6M |
| Accounts receivable | -816.4M | -27.6M | -7.4M | -441.0M |
| Accounts payable | -29M | -26.3M | 6.1M | 667.1M |
| Other assets liabilities | 1.2B | 5.0M | -1.2M | -472.5M |
| Investing activities | -120.5M | 564.5M | -13.6M | -305.2M |
| Capital expenditures | — | -677.4M | -13.1M | -697.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.2B | 0 | 13.1M |
| Purchase of investments | -125M | 0 | -252.3K | -45.6M |
| Sale of investments | 0 | 8.4M | 20.3K | 441.1M |
| Other investing activity | 4.5M | 420.2K | -210.8K | -16.5M |
| Financing activities | 5.1B | 560.3M | 5.3M | -113.5M |
| Long term debt issuance | 4.2B | — | 28.8M | 680.1M |
| Long term debt payments | -800K | -588.2K | -17.9M | -727.0M |
| Short term debt issuance | — | — | 0 | -39.5M |
| Common stock issuance | 1.2B | 588.2M | — | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -194.6M | -27.3M | -5.6M | -27.2M |
| End cash position | 3.7B | 2.1B | 12.4M | 1.1B |
| Income tax paid | 4.5M | 4.0M | 2.4M | 197.9M |
| Interest paid | 12.2M | — | 1.5M | 30.8M |
| Free cash flow | -3.7B | -472.3M | -4.2M | -137.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.