Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.6B | 2.5B | 397M |
| Net income | 214M | 66M | 1.4B | -92M |
| Depreciation | 517M | 433M | 275M | 231M |
| Deferred taxes | 37M | 225M | -884M | -41M |
| StockBased compensation | 475M | 433M | 326M | 262M |
| Other non cash items | 716M | 507M | 478M | 422M |
| Accounts receivable | 37M | 209M | -133M | -34M |
| Accounts payable | 515M | 507M | 1.5B | 444M |
| Other assets liabilities | -1.0B | -741M | -486M | -795M |
| Investing activities | -1.3B | -819M | -927M | -848M |
| Capital expenditures | -1.2B | -870M | -877M | -811M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 68M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8M | -17M | -50M | -37M |
| Financing activities | -3.1B | -867M | -202M | 280.5M |
| Long term debt issuance | — | — | — | 523.5M |
| Long term debt payments | -2.9B | -794M | -392M | -472M |
| Short term debt issuance | 19M | 105M | 190M | 229M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -243M | -178M | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -28M | — | — | — |
| End cash position | 6.4B | 6.0B | 5.6B | 3.7B |
| Income tax paid | 177M | 138M | 110M | 6M |
| Interest paid | 65M | 85M | 31M | 19M |
| Free cash flow | 522M | 1.0B | 1.8B | -259M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.