Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -718M | -1.4B | -1.0B | 1.1B |
| Net income | -177M | -943.0M | -79M | 650M |
| Depreciation | 148M | 155.2M | 165M | 23M |
| Deferred taxes | -63M | -346.7M | -187M | -3M |
| StockBased compensation | 61M | 45.5M | 47M | 29M |
| Other non cash items | -250M | 102.1M | — | 147M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -437M | -410.8M | -976M | 248M |
| Investing activities | -5.0B | -621.7M | 25.0B | -1.1B |
| Capital expenditures | -67M | -30.4M | -66M | -3M |
| Net intangibles | 0 | 1.2B | 50M | 0 |
| Net acquisitions | — | — | 24.9B | 331M |
| Purchase of investments | -7.7B | -2.9B | -3.0B | -2.2B |
| Sale of investments | 2.6B | 2.1B | 3.3B | 960M |
| Other investing activity | 192M | 225.2M | -95M | -188M |
| Financing activities | -2.2B | -5.0B | -671M | -2.7B |
| Long term debt issuance | 4B | 23.8B | 19.9B | 9.5B |
| Long term debt payments | -6.5B | -26.0B | -19.4B | -14.1B |
| Short term debt issuance | 250M | -3.6B | -550M | 2.6B |
| Common stock issuance | 0 | 847.7M | — | — |
| Common stock repurchase | — | -9.3M | -12M | -24M |
| Common dividends | -48M | -74.2M | -519M | -350M |
| Other financing charges | 80M | 22.8M | — | -189M |
| End cash position | 6.0B | 13.1B | 11.6B | 2.1B |
| Income tax paid | — | 27.8M | 54M | 17M |
| Interest paid | 2.9B | 3.1B | 2.3B | 657M |
| Free cash flow | -248M | 42.2M | 197M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.