Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -17.3B | 2.0B |
| Net income | -14.5B | -124.5M |
| Depreciation | 1.6B | 1.9B |
| Deferred taxes | -4.4B | 28.3M |
| StockBased compensation | 36.3M | 36.4M |
| Other non cash items | 104.8M | 196.3M |
| Accounts receivable | -28.5M | -171.4M |
| Accounts payable | -130.8M | 109.0M |
| Other assets liabilities | 56.0M | 31.9M |
| Investing activities | -728.3M | -2.1B |
| Capital expenditures | -965.7M | -1.5B |
| Net intangibles | 0 | -1.1M |
| Net acquisitions | 47.2M | 95.4M |
| Purchase of investments | -3.1B | -1.3B |
| Sale of investments | 3.2B | 573.0M |
| Other investing activity | 31.1M | 34.5M |
| Financing activities | -959.5M | 4.1B |
| Long term debt issuance | 150M | 7.9B |
| Long term debt payments | -1.0B | -3.0B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -48.5M | 0 |
| Common dividends | — | — |
| Other financing charges | -16.9M | -763.9M |
| End cash position | 2.2B | 4.6B |
| Income tax paid | 34.0M | — |
| Interest paid | 2.2B | 1.4B |
| Free cash flow | -1.7B | -1.2B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.