Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 552.7M | -145.6M | 1.8B | 495.9M |
| Net income | -452.7M | -1.1B | 1.1B | -2.5M |
| Depreciation | 1.2B | 1.2B | 500.4M | 495.4M |
| Deferred taxes | -91.2M | -111.1M | 380.7M | -11.8M |
| StockBased compensation | 68.5M | 83.6M | 84.5M | 86.8M |
| Other non cash items | — | — | — | -11.8M |
| Accounts receivable | -50.9M | -69.2M | -128.1M | -60.5M |
| Accounts payable | 34.5M | -41.5M | 35.5M | 25.4M |
| Other assets liabilities | -115.4M | -107.1M | -123.2M | -25.3M |
| Investing activities | -646.3M | -1.3B | 768.0M | -1.1B |
| Capital expenditures | -878.0M | -1.5B | -1.2B | -990.3M |
| Net intangibles | — | — | -87.3M | -52.0M |
| Net acquisitions | 17.3M | -342.6M | 1.9B | -139.5M |
| Purchase of investments | 0 | -82M | 0 | 0 |
| Sale of investments | 0 | 164.3M | 0 | 0 |
| Other investing activity | 214.3M | 508.6M | — | — |
| Financing activities | -392.6M | 1.1B | -87.8M | 623.1M |
| Long term debt issuance | 1.7B | 1.7B | 540M | 1.3B |
| Long term debt payments | -2.0B | -567.0M | -576.5M | -610.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -4.7M | -11.7M | -46.5M | -23.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -33.6M | -52.7M | -4.8M | -9.5M |
| End cash position | 1.4B | 1.9B | 1.4B | 310.5M |
| Income tax paid | 167.3M | 200.6M | 16.5M | 17.1M |
| Interest paid | 332.4M | 229.0M | 11M | 14.6M |
| Free cash flow | -104.0M | -851.2M | -796.5M | -484.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.