Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -128M | 144.7M | 259M | 341M |
| Net income | -602M | -664.9M | -310M | -362M |
| Depreciation | 688M | 547.8M | 621M | 585M |
| Deferred taxes | -183M | -92.0M | -27M | -73M |
| StockBased compensation | 40M | 32.6M | 39M | 30M |
| Other non cash items | -99M | 362.1M | — | 52M |
| Accounts receivable | -22M | 3.3M | -3M | -111M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50M | -44.3M | -61M | 220M |
| Investing activities | 1.7B | -1.3B | -250M | -141M |
| Capital expenditures | -44M | -117.9M | -78M | -156M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -18.4M | -131M | -297M |
| Purchase of investments | -622M | -2.1B | -543M | -615M |
| Sale of investments | 2.1B | 894.0M | 501M | 936M |
| Other investing activity | 277M | 18.4M | 1M | -9M |
| Financing activities | -417M | 3.2B | 1.1B | -360M |
| Long term debt issuance | 0 | 3.7B | 1.4B | 0 |
| Long term debt payments | -461M | -625.5M | -347M | -369M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 52M | 50.2M | 53M | 52M |
| Common stock repurchase | -8M | -5.0M | -4M | -6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -4M | -37M |
| End cash position | 2.3B | 1.8B | 1.3B | 1.2B |
| Income tax paid | — | 1.7M | — | — |
| Interest paid | 427M | 192.3M | 80M | 124M |
| Free cash flow | -1.2B | -1.2B | -806M | -544M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.