Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -5.7M | 817.6M |
| Net income | -81.2M | 800.8M |
| Depreciation | 79.3M | 58.9M |
| Deferred taxes | 47.1M | -214.5M |
| StockBased compensation | 36.7M | 27.9M |
| Other non cash items | 111.1M | 83.6M |
| Accounts receivable | -6.2M | 35.9M |
| Accounts payable | 709K | 3.3M |
| Other assets liabilities | -193.2M | 21.8M |
| Investing activities | -51.2M | -58.5M |
| Capital expenditures | -51.2M | -58.5M |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -714.6M | -746.8M |
| Long term debt issuance | 819M | 86.1M |
| Long term debt payments | -947M | -358.6M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -586.6M | -472.6M |
| Common dividends | — | — |
| Other financing charges | — | -1.8M |
| End cash position | 133.9M | 154.8M |
| Income tax paid | — | 105.3M |
| Interest paid | 77.7M | 83.8M |
| Free cash flow | 659.2M | 778.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.