Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 421M | 433.2M |
| Net income | 23M | -94.8M |
| Depreciation | 272M | 211.5M |
| Deferred taxes | — | — |
| StockBased compensation | 390M | 379.1M |
| Other non cash items | 27M | 31.3M |
| Accounts receivable | -45M | -6.8M |
| Accounts payable | 6M | 1.7M |
| Other assets liabilities | -252M | -88.8M |
| Investing activities | 128M | 357.9M |
| Capital expenditures | -133M | -121.0M |
| Net intangibles | -134M | -23.7M |
| Net acquisitions | 0 | -5.9M |
| Purchase of investments | -211M | -597.4M |
| Sale of investments | 472M | 1.1B |
| Other investing activity | — | — |
| Financing activities | -862M | -1.2B |
| Long term debt issuance | — | — |
| Long term debt payments | -419M | -1.0B |
| Short term debt issuance | 219M | 44.0M |
| Common stock issuance | — | — |
| Common stock repurchase | -670M | -254.7M |
| Common dividends | — | — |
| Other financing charges | 8M | — |
| End cash position | 773M | 918.0M |
| Income tax paid | 3M | 5.1M |
| Interest paid | 18M | 29.6M |
| Free cash flow | 101M | 217.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.