Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -3.7B | -2.3B |
| Net income | -4.5B | -3.7B |
| Depreciation | 1.3B | 1.8B |
| Deferred taxes | 139.5M | -150.4M |
| StockBased compensation | 314.6M | 311.2M |
| Other non cash items | 251.6M | 232.2M |
| Accounts receivable | -105M | 83.7M |
| Accounts payable | -465.9M | -200.9M |
| Other assets liabilities | -684.8M | -615.2M |
| Investing activities | -151.5M | -28.2M |
| Capital expenditures | -169.4M | -141.7M |
| Net intangibles | — | — |
| Net acquisitions | 39.2M | -18.1M |
| Purchase of investments | -21.1M | -18.5M |
| Sale of investments | 12.6M | 166.7M |
| Other investing activity | -12.8M | -16.6M |
| Financing activities | 650.5M | -91.4M |
| Long term debt issuance | 598.9M | 1.3B |
| Long term debt payments | -8.3M | -1.3B |
| Short term debt issuance | — | — |
| Common stock issuance | 77.3M | 39.4M |
| Common stock repurchase | — | 0 |
| Common dividends | — | — |
| Other financing charges | -17.4M | -140.1M |
| End cash position | 1.6B | 1.1B |
| Income tax paid | 144.3M | 150.2M |
| Interest paid | 147.1M | 137M |
| Free cash flow | -214.6M | -157.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.