Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.5B | 4.3B | 4.7B | 145M |
| Net income | 4.3B | 2.4B | 1.7B | -2.2B |
| Depreciation | 1.7B | 1.3B | 1.5B | 1.4B |
| Deferred taxes | 18M | 0 | -8M | -22M |
| StockBased compensation | 175M | 223.2M | 126M | 36M |
| Other non cash items | 63M | 15.0M | 127M | 106M |
| Accounts receivable | -3M | 43.5M | 99M | -234M |
| Accounts payable | 27M | 100.3M | 124M | 75M |
| Other assets liabilities | 243M | 141.3M | 1.1B | 933M |
| Investing activities | -5.0B | -2.9B | -3.9B | -3.0B |
| Capital expenditures | -5.2B | -2.7B | -3.9B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -106M | -56.0M | -31M | 0 |
| Purchase of investments | -24M | -108.7M | -86M | -356M |
| Sale of investments | 200M | 11.7M | 35M | 53M |
| Other investing activity | 147M | 4.2M | 43M | 26M |
| Financing activities | -1.0B | -1.6B | -2.0B | 1.7B |
| Long term debt issuance | 4.7B | 8.6B | 7.6B | 9.8B |
| Long term debt payments | -3.5B | -10.0B | -9.6B | -7.8B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.2B | — | — | — |
| Common dividends | -824M | -89.4M | — | 0 |
| Other financing charges | -170M | -158.8M | 12M | -268M |
| End cash position | 825M | 324.3M | 497M | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | 864M | 1.0B | 1.4B | 960M |
| Free cash flow | 1.2B | 1.7B | 580M | -2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.