Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 384.8M | -5.4B | 902.6M | 1.3B |
| Net income | 9.8M | -6.8B | 246.0M | 639.1M |
| Depreciation | 468.5M | 1.5B | 713.0M | 727.6M |
| Deferred taxes | -3.4M | -49.8M | 6.8M | 61.3M |
| StockBased compensation | 83.2M | 972.2M | 98.4M | 93.9M |
| Other non cash items | 76.7M | -6.9M | 57.5M | 6.6M |
| Accounts receivable | -816.4M | -565.1M | -655.1M | -441.0M |
| Accounts payable | -29M | -537.6M | 545.7M | 667.1M |
| Other assets liabilities | 1.2B | 101.3M | -109.7M | -472.5M |
| Investing activities | -120.5M | 11.5B | -1.2B | -305.2M |
| Capital expenditures | — | -13.8B | -1.2B | -697.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 25.2B | 0 | 13.1M |
| Purchase of investments | -125M | 0 | -22.5M | -45.6M |
| Sale of investments | 0 | 171.8M | 1.8M | 441.1M |
| Other investing activity | 4.5M | 8.6M | -18.8M | -16.5M |
| Financing activities | 5.1B | 11.5B | 472.7M | -113.5M |
| Long term debt issuance | 4.2B | — | 2.6B | 680.1M |
| Long term debt payments | -800K | -12.0M | -1.6B | -727.0M |
| Short term debt issuance | — | — | 0 | -39.5M |
| Common stock issuance | 1.2B | 12.0B | — | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -194.6M | -558.2M | -500.6M | -27.2M |
| End cash position | 3.7B | 42.1B | 1.1B | 1.1B |
| Income tax paid | 4.5M | 82.4M | 210.4M | 197.9M |
| Interest paid | 12.2M | — | 130.4M | 30.8M |
| Free cash flow | -3.7B | -9.7B | -374.8M | -137.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.