Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.0B | 974.4M |
| Net income | -465.2M | -954.2M |
| Depreciation | 658.7M | 494.7M |
| Deferred taxes | 81.2M | -193.6M |
| StockBased compensation | 40.3M | 27.0M |
| Other non cash items | — | 341.3M |
| Accounts receivable | 47.3M | 466.6M |
| Accounts payable | 128.1M | -724.6M |
| Other assets liabilities | 555.7M | 1.5B |
| Investing activities | 443.8M | 24.2M |
| Capital expenditures | 32.8M | 24.5M |
| Net intangibles | — | — |
| Net acquisitions | -239K | -226.9K |
| Purchase of investments | — | — |
| Sale of investments | 411.2M | — |
| Other investing activity | — | — |
| Financing activities | -837.4M | 1.0B |
| Long term debt issuance | 56.7M | 94.5M |
| Long term debt payments | -511.4M | -625.4M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 1.9B |
| Common stock repurchase | — | — |
| Common dividends | -357.3M | -261.6M |
| Other financing charges | -25.5M | -43.9M |
| End cash position | 1.6B | 1.0B |
| Income tax paid | 152.5M | 220.9M |
| Interest paid | 180.7M | 126.6M |
| Free cash flow | 692.5M | -826.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.