Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.8B | -69.8M | -1.1B | -371.9M |
| Net income | -1.9B | -222.4M | -1.4B | -434.1M |
| Depreciation | 113.8M | 126.9M | 130.1M | 154.6M |
| Deferred taxes | -103.1M | -38.9M | -32.0M | -27.5M |
| StockBased compensation | 20.7M | 31.8M | 39.6M | 36.0M |
| Other non cash items | 25.8M | 55.0M | 262.4M | -49.3M |
| Accounts receivable | -15.2M | -6.6M | 4.2M | -5.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.6M | -15.6M | -12.9M | -45.7M |
| Investing activities | -37.7M | -81.4M | -285.1M | -21.5M |
| Capital expenditures | -22.2M | -20.7M | -16.5M | -21.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.4M | -60.6M | -26.7M | 326K |
| Purchase of investments | — | — | -241.9M | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 113.8M | -75.2M | 70.2M | 122.8M |
| Long term debt issuance | 2.9M | 54.2M | 146.3M | 0 |
| Long term debt payments | -16.0M | -132.6M | -209.8M | -133.0M |
| Short term debt issuance | -9.2M | -5.3M | 5.3M | 9.4M |
| Common stock issuance | 137.4M | 8.6M | 129.6M | 262.5M |
| Common stock repurchase | 0 | 0 | -1.2M | -8.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | — | — | -7.5M |
| End cash position | 188.9M | 228.3M | 206.6M | 415.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -108.7M | -60.2M | -12.9M | -211.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.