Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 626.0M | -69.9M | 123.5M | 139.7M |
| Net income | 481.3M | 498.7M | -300.7M | -320.4M |
| Depreciation | 234.2M | 203.5M | 201.4M | 151.4M |
| Deferred taxes | 16.2M | -286.9M | -15.8M | -3.5M |
| StockBased compensation | 262.1M | 246.2M | 271.2M | 306.0M |
| Other non cash items | -326.1M | -134.7M | -37.5M | 38.3M |
| Accounts receivable | -45.3M | — | 0 | 0 |
| Accounts payable | — | 23.6M | 42.1M | 6.4M |
| Other assets liabilities | 3.7M | -620.1M | -37.1M | -38.5M |
| Investing activities | -820.9M | -1.3B | -517.7M | 77.9M |
| Capital expenditures | -242.4M | -154.3M | -111.4M | -93.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -72.3M | 58.5M |
| Purchase of investments | -1.8B | -2.2B | -867.1M | -45.0M |
| Sale of investments | 1.2B | 1.1B | 533.1M | 157.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8B | -1.9B | -347.4M | 1.3B |
| Long term debt issuance | 0 | 845.3M | 520.5M | 1.9B |
| Long term debt payments | -1.3B | -2.3B | -800.4M | -516.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2B | — | — | 0 |
| Common stock repurchase | 0 | -323.4M | 0 | 0 |
| Common dividends | 0 | -16.5M | -40.4M | -40.4M |
| Other financing charges | -71.2M | -30.2M | -27.2M | -17.3M |
| End cash position | 5.4B | 2.7B | 3.6B | 1.8B |
| Income tax paid | 28.9M | 26.9M | 14.3M | 2.6M |
| Interest paid | 1.1B | 1.1B | 720.2M | 150.9M |
| Free cash flow | -4.0B | -1.3B | -7.3B | -7.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.