| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | -$4.16B | -$4.93B | -$2.24B | -$11.83B | $1.89B |
| Depreciation & Amortization | $2.14B | $1.98B | $1.86B | $1.84B | $1.95B |
| Stock-Based Compensation | $2.07B | $1.94B | $690.00M | $407.00M | $426.00M |
| Working Capital Changes | -$6.98B | $4.14B | $4.09B | -$8.77B | -$1.00B |
| Operating Cash Flow | -$3.42B | $3.51B | $5.96B | -$12.08B | $1.06B |
| YoY Growth % | — | — | +69.7% | -302.7% | — |
Investing Activities | |||||
| Capital Expenditures | -$980.00M | -$1.22B | -$1.53B | -$2.32B | -$2.94B |
| Acquisitions | -$6.00M | -$6.00M | -$70.00M | $74.00M | -$1.17B |
| Investing Cash Flow | $9.32B | $4.37B | -$2.44B | -$11.97B | $499.00M |
Financing Activities | |||||
| Debt Issuance (Net) | -$5.58B | -$1.28B | -$5.14B | $1.49B | -$3.46B |
| Share Repurchases | $0.00 | $0.00 | $0.00 | $0.00 | -$34.00M |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | -$331.00M |
| Financing Cash Flow | -$5.60B | -$1.27B | -$5.49B | $25.21B | -$3.76B |
Summary | |||||
| Net Change in Cash | $300.00M | $6.54B | -$1.93B | $1.11B | -$2.16B |
| Free Cash Flow | -$4.40B | $2.29B | $4.43B | -$14.40B | -$1.88B |
| YoY Growth % | — | — | +93.6% | -424.8% | — |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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