Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 557M | 591.3M |
| Net income | -2.3B | 366.8M |
| Depreciation | 1.2B | 1.1B |
| Deferred taxes | -132M | 56.8M |
| StockBased compensation | — | — |
| Other non cash items | 1.9B | -714.2M |
| Accounts receivable | -34M | -116.9M |
| Accounts payable | — | — |
| Other assets liabilities | -44M | -70.3M |
| Investing activities | -576M | -563.4M |
| Capital expenditures | -1.1B | -804.0M |
| Net intangibles | — | — |
| Net acquisitions | -153M | -93.2M |
| Purchase of investments | 0 | -487.1M |
| Sale of investments | 314M | 145.7M |
| Other investing activity | 401M | 675.2M |
| Financing activities | 96M | 162.7M |
| Long term debt issuance | 4.4B | 3.3B |
| Long term debt payments | -2.8B | -2.9B |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | -5M | 0 |
| Other financing charges | -1.5B | -233.0M |
| End cash position | 682M | 528.6M |
| Income tax paid | 116M | 61.8M |
| Interest paid | 1.5B | 1.4B |
| Free cash flow | -636M | -338.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.