Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.0B | -403.6M | -75.8M | -139.0M |
| Net income | -1.4B | -492.8M | -250.3M | -240.3M |
| Depreciation | 217.9M | 155.5M | 139.9M | 107.1M |
| Deferred taxes | -8.9M | 171.8K | 480.4K | 672.5K |
| StockBased compensation | 63.3M | 72.9M | 69.8M | 51.6M |
| Other non cash items | 161.4M | 24.4M | 7.2M | 19.3M |
| Accounts receivable | -27.1M | 6.4M | -4.4M | -52.2M |
| Accounts payable | -42.1M | -39.3M | 25.9M | 29.1M |
| Other assets liabilities | 1.1M | -130.8M | -64.5M | -54.4M |
| Investing activities | -227.1M | -1.7B | -1.1B | -362.4M |
| Capital expenditures | -1.0B | -1.8B | -761.3M | -475.3M |
| Net intangibles | -4.6M | -5.1M | -4.7M | -4.6M |
| Net acquisitions | 0 | 64.9M | 97.8M | 120.1M |
| Purchase of investments | -337.8M | -1.4B | -1.1B | -456.3M |
| Sale of investments | 927.4M | 1.4B | 718.0M | 449.1M |
| Other investing activity | 207.8M | — | — | — |
| Financing activities | 345.8M | 1.7B | 2.5B | 591.7M |
| Long term debt issuance | 207.4M | 1.7B | 2.8B | 739.8M |
| Long term debt payments | -432.1K | -343.6K | -480.4K | -19.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 176.2M | 20.1M | 22.9M | 21.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -37.4M | -55.8M | -361.4M | -149.9M |
| End cash position | 403.7M | 898.5M | 1.7B | 431.8M |
| Income tax paid | 691.4K | 8.4M | 2.8M | — |
| Interest paid | 112.6M | 183.4M | 27.6M | 3.1M |
| Free cash flow | -1.7B | -2.6B | -1.1B | -764.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.