Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | -810.1M | -537M | -4.1B |
| Net income | 850M | -1.0B | -1.2B | -4.4B |
| Depreciation | 270M | 300.0M | 432M | 394M |
| Deferred taxes | 119M | -94.9M | -33M | -23M |
| StockBased compensation | 275M | 313.5M | 380M | 366M |
| Other non cash items | 19M | -267.8M | -39M | -191M |
| Accounts receivable | -108M | -21.2M | -40M | -12M |
| Accounts payable | 2M | -3.4M | -44M | -38M |
| Other assets liabilities | -39M | 0 | -32M | -143M |
| Investing activities | -158M | -150.8M | -230M | -411M |
| Capital expenditures | -148M | -108.5M | -195M | -286M |
| Net intangibles | — | — | -1M | -180M |
| Net acquisitions | -10M | 1.7M | -29M | -85M |
| Purchase of investments | — | -44.1M | -6M | -40M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -744M | -483.0M | -1.2B | 1B |
| Long term debt issuance | 495M | 1.1B | 0 | 991M |
| Long term debt payments | -500M | -635.6M | -1.2B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 44M | 47.5M | 67M | 63M |
| Common stock repurchase | -742M | -98.3M | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -41M | -848.3M | -42M | -54M |
| End cash position | 1.4B | 955.0M | 1.0B | 2.0B |
| Income tax paid | 73M | 89.0M | 65M | 122M |
| Interest paid | 95M | 70.3M | 73M | 17M |
| Free cash flow | 931M | 600.8M | 282M | -74M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.