Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.0B | 890.2M |
| Net income | -465.2M | -871.8M |
| Depreciation | 658.7M | 451.9M |
| Deferred taxes | 81.2M | -176.9M |
| StockBased compensation | 40.3M | 24.7M |
| Other non cash items | — | 311.9M |
| Accounts receivable | 47.3M | 426.3M |
| Accounts payable | 128.1M | -662.0M |
| Other assets liabilities | 555.7M | 1.4B |
| Investing activities | 443.8M | 22.1M |
| Capital expenditures | 32.8M | 22.3M |
| Net intangibles | — | — |
| Net acquisitions | -239K | -207.3K |
| Purchase of investments | — | — |
| Sale of investments | 411.2M | — |
| Other investing activity | — | — |
| Financing activities | -837.4M | 953.1M |
| Long term debt issuance | 56.7M | 86.3M |
| Long term debt payments | -511.4M | -571.4M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 1.7B |
| Common stock repurchase | — | — |
| Common dividends | -357.3M | -239.0M |
| Other financing charges | -25.5M | -40.1M |
| End cash position | 1.6B | 915.4M |
| Income tax paid | 152.5M | 201.8M |
| Interest paid | 180.7M | 115.7M |
| Free cash flow | 692.5M | -755.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.