Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.8B | 1.4B |
| Net income | -3.5B | 465.6M |
| Depreciation | 2.9B | 1.1B |
| Deferred taxes | -855M | -395.3M |
| StockBased compensation | — | — |
| Other non cash items | 540M | 293.4M |
| Accounts receivable | 70M | 79.4M |
| Accounts payable | -1.0B | -117.0M |
| Other assets liabilities | 101M | 15.9M |
| Investing activities | -1.0B | -675.3M |
| Capital expenditures | -1.6B | -693.7M |
| Net intangibles | — | — |
| Net acquisitions | 555M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | 0 |
| Other investing activity | 60M | 18.4M |
| Financing activities | -708M | -647.8M |
| Long term debt issuance | 409M | 85.3M |
| Long term debt payments | -255M | -117.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -65M | -19.2M |
| Common dividends | -977M | -537.4M |
| Other financing charges | 180M | -58.5M |
| End cash position | 1.2B | 977.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -159M | 632.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.