Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -31M | 299M |
| Net income | -359M | 223M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 0 |
| Other non cash items | 423M | 310M |
| Accounts receivable | -187M | -190M |
| Accounts payable | — | — |
| Other assets liabilities | 92M | -44M |
| Investing activities | -301M | -380M |
| Capital expenditures | -350M | -368M |
| Net intangibles | -20M | -67M |
| Net acquisitions | 0 | -1M |
| Purchase of investments | 0 | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | 49M | -11M |
| Financing activities | -84M | -348M |
| Long term debt issuance | 1.5B | 300M |
| Long term debt payments | -1.5B | -355M |
| Short term debt issuance | — | — |
| Common stock issuance | 2M | 5M |
| Common stock repurchase | 0 | 0 |
| Common dividends | — | -160M |
| Other financing charges | -132M | -138M |
| End cash position | 1.0B | 1.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 435M | 309M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.