Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 345M | 516.0M | 1.0B | 698.5M |
| Net income | -554.3M | -531.5M | -86.8M | -207.8M |
| Depreciation | 904.9M | 820.5M | 1.0B | 910.7M |
| Deferred taxes | -238.8M | -109.6M | -87.4M | -8.4M |
| StockBased compensation | 54.4M | 61.9M | 88.7M | 93.5M |
| Other non cash items | 44.4M | 24.3M | 34.1M | -4.5M |
| Accounts receivable | 134.4M | 250.5M | 51.9M | -85M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -92.3M | -125.5M | -30.8M | -462.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -80.8M | 0 | -419.6M |
| Purchase of investments | -80M | -40.1M | -24.9M | -19.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.3M | -4.6M | -5.9M | -23.5M |
| Financing activities | -43.6M | -327.4M | -62.4M | -29.2M |
| Long term debt issuance | 1.9B | 1.4B | 1.1B | 337.6M |
| Long term debt payments | -1.8B | -1.7B | -955.9M | -276.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -70.2M | -118.3M | -170.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -114.3M | -39.1M | -81M | 80.3M |
| End cash position | 800M | 568.0M | 999.8M | 788.9M |
| Income tax paid | 159.4M | 122.8M | 79.8M | 115.6M |
| Interest paid | 599.9M | 524.4M | 521.4M | 506.4M |
| Free cash flow | 305.9M | 182.9M | 312M | 208.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.