Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 341.8M | -63.7M |
| Net income | -345.3M | -716.4M |
| Depreciation | 632.5M | 596.7M |
| Deferred taxes | -6.1M | -35.6M |
| StockBased compensation | 61.1M | 4.7M |
| Other non cash items | 83.7M | 43.9M |
| Accounts receivable | -18.5M | -54.7M |
| Accounts payable | -27.9M | 98.5M |
| Other assets liabilities | -37.7M | -800K |
| Investing activities | -7.4M | 272.9M |
| Capital expenditures | -34.7M | -35.4M |
| Net intangibles | -228.2M | -263.3M |
| Net acquisitions | 41M | 304.2M |
| Purchase of investments | — | 0 |
| Sale of investments | — | — |
| Other investing activity | -13.7M | 4.1M |
| Financing activities | 203.7M | -44.8M |
| Long term debt issuance | 1.0B | 1.1B |
| Long term debt payments | -1.8B | -1.2B |
| Short term debt issuance | — | — |
| Common stock issuance | 1.0B | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -36.7M | -2.8M |
| End cash position | 518.8M | 265.7M |
| Income tax paid | 131.5M | 118.2M |
| Interest paid | 298.7M | 411.4M |
| Free cash flow | 35.8M | -224.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.