Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 341.8M | -63.7M | -66.5M | -14.8M |
| Net income | -345.3M | -716.4M | -552.8M | -13.3M |
| Depreciation | 632.5M | 596.7M | 539.3M | — |
| Deferred taxes | -6.1M | -35.6M | -45.3M | — |
| StockBased compensation | 61.1M | 4.7M | 5.0M | — |
| Other non cash items | 83.7M | 43.9M | 83.8M | 3.7M |
| Accounts receivable | -18.5M | -54.7M | 1.1M | -5.2M |
| Accounts payable | -27.9M | 98.5M | -74.5M | — |
| Other assets liabilities | -37.7M | -800K | -23.1M | -5.2K |
| Investing activities | -7.4M | 272.9M | -1.7B | — |
| Capital expenditures | -34.7M | -35.4M | -28.3M | — |
| Net intangibles | -228.2M | -263.3M | -290.7M | — |
| Net acquisitions | 41M | 304.2M | -1.7B | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.7M | 4.1M | -4.0M | — |
| Financing activities | 203.7M | -44.8M | 2.2B | -6.4M |
| Long term debt issuance | 1.0B | 1.1B | 3.3B | 0 |
| Long term debt payments | -1.8B | -1.2B | -962.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0B | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -6.4M |
| Other financing charges | -36.7M | -2.8M | -92.3M | 0 |
| End cash position | 518.8M | 265.7M | 350.8M | 1.0M |
| Income tax paid | 131.5M | 118.2M | 127.9M | — |
| Interest paid | 298.7M | 411.4M | 326.7M | — |
| Free cash flow | 35.8M | -224.8M | -331.7M | 4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.