| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | -$570.00M | -$9.14B | $1.89B | $9.85B | $10.09B |
| Depreciation & Amortization | $902.00M | $947.00M | $823.00M | $737.00M | $747.00M |
| Stock-Based Compensation | $1.17B | $1.79B | $1.94B | $1.80B | $1.83B |
| Working Capital Changes | $1.68B | $335.00M | $165.00M | $2.37B | $2.23B |
| Operating Cash Flow | -$445.00M | $642.00M | $3.58B | $7.14B | $10.10B |
| YoY Growth % | — | — | +458.4% | +99.1% | +41.5% |
Investing Activities | |||||
| Capital Expenditures | -$298.00M | -$252.00M | -$223.00M | -$242.00M | -$336.00M |
| Acquisitions | -$1.31B | -$33.00M | $721.00M | -$851.00M | -$120.00M |
| Investing Cash Flow | -$1.20B | -$1.64B | -$3.23B | -$4.03B | -$3.67B |
Financing Activities | |||||
| Debt Issuance (Net) | $924.00M | -$264.00M | -$47.00M | -$186.00M | $852.00M |
| Share Repurchases | $0.00 | $0.00 | $0.00 | -$1.25B | -$6.52B |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | $1.78B | $15.00M | -$95.00M | -$1.24B | -$5.60B |
Summary | |||||
| Net Change in Cash | -$971.00M | -$1.13B | $327.00M | $953.00M | $1.30B |
| Free Cash Flow | -$743.00M | $390.00M | $3.36B | $6.89B | $9.76B |
| YoY Growth % | — | — | +762.1% | +105.1% | +41.6% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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