Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 286.5M | -440.4M |
| Net income | 69.3M | -968.9M |
| Depreciation | 259.6M | 319.2M |
| Deferred taxes | -88.5M | -395.1M |
| StockBased compensation | 73.2M | 67.3M |
| Other non cash items | 342.5M | 401.8M |
| Accounts receivable | -100.8M | 324.6M |
| Accounts payable | -2.3M | -106.0M |
| Other assets liabilities | -266.5M | -83.4M |
| Investing activities | 1.6B | 38.7M |
| Capital expenditures | — | — |
| Net intangibles | -39.7M | -65.2M |
| Net acquisitions | 1.5B | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | 0 |
| Other investing activity | 52.3M | 38.7M |
| Financing activities | -2.1B | -959.6M |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | -1.8B | -908.2M |
| Short term debt issuance | -252.0M | 255.1M |
| Common stock issuance | — | — |
| Common stock repurchase | -2.7M | -2.8M |
| Common dividends | -140.2M | -303.1M |
| Other financing charges | — | -576K |
| End cash position | 431.5M | 677.0M |
| Income tax paid | 162.6M | 350.0M |
| Interest paid | 162.9M | 234.4M |
| Free cash flow | 339.2M | 803.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.