Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 273.3M | -12.0B | 87.2M | -223.8M |
| Net income | -207.9M | -17.7B | -204.1M | -623.5M |
| Depreciation | 221.6M | 3.7B | 206.6M | 197.6M |
| Deferred taxes | -1.5M | -174.1M | -955K | -11.9M |
| StockBased compensation | 217.7M | 3.7B | 231.3M | 206.8M |
| Other non cash items | 135.7M | 238.5M | -62.6M | -17.1M |
| Accounts receivable | -48.9M | -796.1M | -43.4M | 61.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.3M | -917.1M | -39.7M | -36.7M |
| Investing activities | 195.1M | -7.6B | 49.7M | 74.1M |
| Capital expenditures | -134.7M | -2.3B | -124.2M | -214.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -52.4M | -14.7M |
| Purchase of investments | -195.8M | -8.0B | -156.4M | -174.3M |
| Sale of investments | 572.3M | 3.5B | 383.0M | 453.1M |
| Other investing activity | -46.7M | -778.3M | -250K | 24.5M |
| Financing activities | -366.5M | 3.4B | 128.2M | 44.5M |
| Long term debt issuance | 0 | 4.6B | 138.0M | 50M |
| Long term debt payments | -249.2M | -860.5M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -117.4M | -305.5M | -9.8M | -5.5M |
| End cash position | 956.0M | 10.4B | 609.7M | 242.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 30.4M | 479.1M | 18.8M | 11.5M |
| Free cash flow | 356.8M | 1.3B | 31.9M | -438.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.