Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 703M | 611.8M | 1.8B | -2.2B |
| Net income | 1.9B | 342.3M | 150M | -2.9B |
| Depreciation | 275M | 258.4M | 352M | 261M |
| Deferred taxes | -2.8B | — | — | — |
| StockBased compensation | 96M | 77.1M | 73M | 69M |
| Other non cash items | 1.9B | 304.2M | 499M | -1.1B |
| Accounts receivable | 49M | -39.8M | -22M | 145M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -764M | -330.5M | 752M | 1.3B |
| Investing activities | -230M | -11.0M | 31M | -2.6B |
| Capital expenditures | -145M | -67.8M | -15M | -468M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -160M | 0 | -7M | -2.2B |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 75M | 56.8M | 53M | 81M |
| Financing activities | -4.2B | -2.9B | -8.4B | -9.6B |
| Long term debt issuance | 175M | 161.8M | 132M | 3.4B |
| Long term debt payments | -4.8B | -3.6B | -8.1B | -13.7B |
| Short term debt issuance | -8M | -509.2M | -866M | -519M |
| Common stock issuance | 536M | 1.1B | 453M | 1.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -68M | -19.5M | -84M | -83M |
| End cash position | 2.4B | 1.5B | 594M | 628M |
| Income tax paid | — | 4.2M | 28M | 3M |
| Interest paid | 336M | 97.4M | 538M | 423M |
| Free cash flow | 889M | 700.7M | 716M | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.