Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.8B | 881.6M | 289.6M | 334.2M |
| Net income | -1.6B | 425.0M | 504.0M | 239.6M |
| Depreciation | 163M | 202.2M | — | — |
| Deferred taxes | -12M | — | — | — |
| StockBased compensation | 182M | 2.0M | 1.7M | 1.4M |
| Other non cash items | -73M | 7.5M | 18.7M | 29.3M |
| Accounts receivable | -100M | 112.7M | -112.6M | 112.0M |
| Accounts payable | 70M | — | — | — |
| Other assets liabilities | -384M | 132.2M | -122.1M | -48.1M |
| Investing activities | 380M | -557.2M | 59.1M | 112.1M |
| Capital expenditures | -204M | -602.0M | -116.0M | 57.7M |
| Net intangibles | — | -237K | -634K | -103K |
| Net acquisitions | 402M | 0 | -301K | -48.6M |
| Purchase of investments | — | -30.2M | 0 | -21K |
| Sale of investments | — | 2.3M | — | — |
| Other investing activity | 182M | 72.6M | 175.4M | 103.0M |
| Financing activities | 437M | -116.3M | -497.7M | -441.5M |
| Long term debt issuance | 2.0B | 2.7B | 1.1B | 327.6M |
| Long term debt payments | -176M | -2.4B | -1.2B | -696.0M |
| Short term debt issuance | 575M | — | — | — |
| Common stock issuance | — | 1.1M | — | — |
| Common stock repurchase | — | -100K | -23.7M | -26.3M |
| Common dividends | — | -388.5M | -405.5M | -126.7M |
| Other financing charges | -1.9B | -29.0M | — | 79.9M |
| End cash position | 1.5B | 231.9M | 162.0M | 225.4M |
| Income tax paid | 50M | — | — | — |
| Interest paid | 139M | — | — | — |
| Free cash flow | -120M | 146.9M | 396.7M | 459.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.