Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.2B | 308.3M |
| Net income | -995M | -1.5B |
| Depreciation | 4.0B | 3.4B |
| Deferred taxes | -24M | -766.6M |
| StockBased compensation | 19M | 16.1M |
| Other non cash items | 157M | -3.4M |
| Accounts receivable | 60M | 43.2M |
| Accounts payable | 110M | 53.4M |
| Other assets liabilities | -1.1B | -891.1M |
| Investing activities | -5.2B | -2.3B |
| Capital expenditures | -4.9B | -2.3B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -1.1B | -676.0M |
| Sale of investments | 783M | 593.8M |
| Other investing activity | -7M | 10.2M |
| Financing activities | 1.9B | -661.6M |
| Long term debt issuance | 27.6B | 19.4B |
| Long term debt payments | -25.8B | -19.9B |
| Short term debt issuance | — | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | -7M | -59.3M |
| Common dividends | 0 | 0 |
| Other financing charges | 137M | -61.0M |
| End cash position | 618M | 505.7M |
| Income tax paid | 121M | 42.4M |
| Interest paid | 1.3B | 1.1B |
| Free cash flow | -12.0B | -5.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.