Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.3B | 1.6B |
| Net income | 1.8B | -604.5M |
| Depreciation | 3.0B | 1.5B |
| Deferred taxes | 448M | -104.1M |
| StockBased compensation | 46M | 32.2M |
| Other non cash items | 56M | 783.1M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -23M | -293.8M |
| Capital expenditures | -125M | 17.8M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -388.6M |
| Purchase of investments | -14M | -63.5M |
| Sale of investments | — | — |
| Other investing activity | 116M | 140.5M |
| Financing activities | -1.5B | -357.3M |
| Long term debt issuance | 990M | 649.3M |
| Long term debt payments | -1.7B | -666.3M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -100M | 0 |
| Common dividends | -765M | -328.5M |
| Other financing charges | -11M | -11.9M |
| End cash position | 696M | 334.4M |
| Income tax paid | 66M | — |
| Interest paid | 230M | — |
| Free cash flow | 1.6B | 6.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.