Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.1B | -2.3B | -186.7M | 397.7M |
| Net income | -3.8B | -3.7B | -1.1B | 418M |
| Depreciation | 1.1B | 1.8B | 1.8B | 257.1M |
| Deferred taxes | 118.9M | -150.4M | -410.8M | 8.1M |
| StockBased compensation | 268.1M | 311.2M | 327.3M | 134.6M |
| Other non cash items | 214.4M | 232.2M | 177.8M | 57.2M |
| Accounts receivable | -89.5M | 83.7M | 106.8M | -17.9M |
| Accounts payable | -397.1M | -200.9M | -405.1M | -45.6M |
| Other assets liabilities | -583.6M | -615.2M | -634.7M | -413.8M |
| Investing activities | -129.1M | -28.2M | -2.9B | 139.2M |
| Capital expenditures | -144.4M | -141.7M | -204.2M | -158.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 33.4M | -18.1M | -3.3B | -161.3M |
| Purchase of investments | -18.0M | -18.5M | -15.7M | -768.6M |
| Sale of investments | 10.7M | 166.7M | 662.6M | 1.2B |
| Other investing activity | -10.9M | -16.6M | -8.1M | 800K |
| Financing activities | 554.4M | -91.4M | 1.9B | -256.8M |
| Long term debt issuance | 510.4M | 1.3B | 3.2B | 0 |
| Long term debt payments | -7.1M | -1.3B | -1.4B | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 65.9M | 39.4M | 65.4M | 19.7M |
| Common stock repurchase | — | 0 | 0 | -200M |
| Common dividends | — | — | — | — |
| Other financing charges | -14.8M | -140.1M | -17.2M | -76.3M |
| End cash position | 1.3B | 1.1B | 1.2B | 2.2B |
| Income tax paid | 123.0M | 150.2M | 176.8M | 31M |
| Interest paid | 125.4M | 137M | 79M | 0 |
| Free cash flow | -182.9M | -157.8M | -203.1M | 99.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.