Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 7.0B | 301.2M | 262.6M |
| Net income | -724.4M | 383.0M | 213.2M | 141.7M |
| Depreciation | 2.6B | 2.6B | 136.5M | 134.4M |
| Deferred taxes | -241.3M | -357.6M | 14.4M | 20.6M |
| StockBased compensation | 208.3M | 298.4M | 14.5M | 17.4M |
| Other non cash items | 61.5M | 86.1M | -7.8M | 24.5M |
| Accounts receivable | 252.2M | 3.9B | -23.6M | -53.9M |
| Accounts payable | -4.8M | 395.7M | -32.9M | 31.4M |
| Other assets liabilities | -810.0M | -281.0M | -13.0M | -53.5M |
| Investing activities | -356.9M | -1.3B | -14.7M | -86.1M |
| Capital expenditures | -953.3M | -1.3B | -66.7M | -69.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 678.2M | 0 | 51.9M | -17.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -81.8M | — | 75K | 200K |
| Financing activities | -829.5M | -7.4B | -230.3M | -162.5M |
| Long term debt issuance | 3.0B | 14.6B | 1.5B | 0 |
| Long term debt payments | -3.5B | -21.3B | -27.6M | -28.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -248.9M | -362.6M | -1.7B | -134.5M |
| Other financing charges | -67.3M | -237.7M | -13.7M | — |
| End cash position | 535.7M | 566.4M | 36.1M | 23.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.9M | 7.2B | 179.1M | 156.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.