Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 709M | 545.7M |
| Net income | -1.7B | 50.8M |
| Depreciation | 1.0B | 887.6M |
| Deferred taxes | 1.4B | -55.0M |
| StockBased compensation | — | — |
| Other non cash items | -270M | -163.3M |
| Accounts receivable | 215M | 107.5M |
| Accounts payable | -248M | -73.6M |
| Other assets liabilities | 310M | -208.1M |
| Investing activities | 1.8B | 154.8M |
| Capital expenditures | 0 | 13.5M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | 0 | 0 |
| Sale of investments | 4M | 5.1M |
| Other investing activity | 1.8B | 136.2M |
| Financing activities | -2.8B | -736.1M |
| Long term debt issuance | 16.1B | 12.2B |
| Long term debt payments | -18.8B | -13.1B |
| Short term debt issuance | -67M | 195.5M |
| Common stock issuance | — | — |
| Common stock repurchase | -6M | -2.5M |
| Common dividends | — | — |
| Other financing charges | -5M | -30.5M |
| End cash position | 910M | 731.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -30M | -414.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.