Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.0B | -403.6M | -78.9M | -144.7M |
| Net income | -1.4B | -492.8M | -260.5M | -250.1M |
| Depreciation | 217.3M | 155.5M | 145.6M | 111.5M |
| Deferred taxes | -8.9M | 171.8K | 500K | 700K |
| StockBased compensation | 63.2M | 72.9M | 72.7M | 53.7M |
| Other non cash items | 161.0M | 24.4M | 7.5M | 20.1M |
| Accounts receivable | -27.1M | 6.4M | -4.6M | -54.3M |
| Accounts payable | -42.0M | -39.3M | 27M | 30.3M |
| Other assets liabilities | 1.1M | -130.8M | -67.1M | -56.6M |
| Investing activities | -226.5M | -1.7B | -1.1B | -377.2M |
| Capital expenditures | -1.0B | -1.8B | -792.4M | -494.7M |
| Net intangibles | -4.6M | -5.1M | -4.9M | -4.8M |
| Net acquisitions | 0 | 64.9M | 101.8M | 125M |
| Purchase of investments | -337.0M | -1.4B | -1.2B | -475M |
| Sale of investments | 925.1M | 1.4B | 747.3M | 467.5M |
| Other investing activity | 207.2M | — | — | — |
| Financing activities | 344.9M | 1.7B | 2.6B | 615.9M |
| Long term debt issuance | 206.9M | 1.7B | 3.0B | 770M |
| Long term debt payments | -431.0K | -343.6K | -500K | -20.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 175.8M | 20.1M | 23.8M | 22.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -37.3M | -55.8M | -376.2M | -156M |
| End cash position | 402.7M | 898.5M | 1.8B | 449.5M |
| Income tax paid | 689.6K | 8.4M | 2.9M | — |
| Interest paid | 112.3M | 183.4M | 28.7M | 3.2M |
| Free cash flow | -1.7B | -2.6B | -1.1B | -795.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.