Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.3B | 1.1B | 1.1B | 1.8B |
| Net income | -2.7B | 735.0M | 688M | 1.3B |
| Depreciation | — | 175.1M | 230M | 262M |
| Deferred taxes | -851M | 143.8M | 168M | 54M |
| StockBased compensation | 5M | 23.7M | 34M | 37M |
| Other non cash items | 254M | -3.4M | -4M | 63M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -3M | — | — | — |
| Other assets liabilities | 11M | 36.4M | 20M | 140M |
| Investing activities | 1.2B | 318.9M | 372M | 3.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2B | 283.4M | 394M | 3.2B |
| Purchase of investments | 0 | 0 | -53M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 7M | 35.5M | 31M | 31M |
| Financing activities | -940M | -153.1M | -390M | -2.8B |
| Long term debt issuance | 695M | 963.4M | 1.5B | 325M |
| Long term debt payments | -1.6B | -1.0B | -1.6B | -231M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -75.3M | -227M | -2.9B |
| Common dividends | — | — | — | — |
| Other financing charges | 12M | -25.4M | -48M | -9M |
| End cash position | 95M | 193.7M | 176M | 400M |
| Income tax paid | 117M | 31.3M | 49M | 266M |
| Interest paid | 110M | 170.9M | 211M | 137M |
| Free cash flow | -327M | -121.0M | -206M | -237M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.