Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.6B | -1.8B | -1.5B | -796.0M |
| Net income | -1.7B | -2.1B | -1.4B | -724.0M |
| Depreciation | 44.6M | 84.6M | 71.1M | 51.6M |
| Deferred taxes | 10K | -3.2M | -8.5M | 170K |
| StockBased compensation | 50.5M | 82.2M | 162.9M | 179.6M |
| Other non cash items | 31.8M | 140.3M | 170.1M | 3.7M |
| Accounts receivable | -47.4M | 55.2M | -163.0M | -70.4M |
| Accounts payable | 83.7M | -59.5M | 21.7M | 88.5M |
| Other assets liabilities | -80.7M | 38.3M | -350.2M | -325.1M |
| Investing activities | -145.5M | -402.4M | 728.1M | -679.4M |
| Capital expenditures | -125.6M | -333.7M | -695.0M | -463.9M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | -19.9M | -68.6M | -72.6M | -95.4M |
| Purchase of investments | — | 0 | 0 | -843.6M |
| Sale of investments | 0 | 0 | 1.5B | 723.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 237.7M | 983.0M | 4.5M | -79.8M |
| Long term debt issuance | 643.3M | 250.3M | 104.3M | 122.9M |
| Long term debt payments | -713.5M | -113.5M | -79.6M | -176.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 328.4M | 857.9M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.5M | -11.7M | -20.1M | -26.4M |
| End cash position | 994.0M | 1.0B | 1.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | 59.7M | 45.0M | 41.8M | 35.5M |
| Free cash flow | -661.5M | -1.1B | -1.8B | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.