Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -309.7M | 1.9M | -150.9M | -828.5M |
| Net income | -632.4M | -298.5M | -396.6M | -973.6M |
| Depreciation | 313.4M | 270.5M | 365M | 396M |
| Deferred taxes | 1.8M | 1.3M | 700K | 1.7M |
| StockBased compensation | 16.9M | 18.6M | 42.5M | 22.5M |
| Other non cash items | -19.7M | -63.5M | -109.5M | -241M |
| Accounts receivable | 13.2M | 31.7M | -45.6M | 4M |
| Accounts payable | -7.5M | 50.9M | -700K | -40.4M |
| Other assets liabilities | 4.6M | -9.1M | -6.7M | 2.3M |
| Investing activities | 24.5M | 2.2M | 45.5M | -22M |
| Capital expenditures | 0 | 0 | -4M | -17.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | 0 | 30M | -27.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 24.1M | 0 | 0 | 13M |
| Other investing activity | 4.4M | 2.2M | 19.5M | 10.7M |
| Financing activities | 125.2M | 57.9M | 649.3M | -91.3M |
| Long term debt issuance | 244.4M | 22.9M | 0 | 1.3B |
| Long term debt payments | -241.5M | -136.0M | -167.2M | -1.4B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 169.6M | 215.8M | 832.7M | 220.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | -700K |
| Other financing charges | -47.3M | -44.7M | -16.2M | -179.6M |
| End cash position | 477.3M | 576.4M | 911.4M | 654.4M |
| Income tax paid | 2.8M | 592.6K | 4.3M | 800K |
| Interest paid | 406.9M | 340.0M | 421.2M | 379M |
| Free cash flow | -365.9M | -250.8M | -444.8M | -848.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.