Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.7B | 4.2B | 4.9B |
| Net income | 505M | 1.1B | 1.8B | -438M |
| Depreciation | 629M | 513.4M | 1.1B | 1.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 647M | 279.2M | 323M | 570M |
| Accounts receivable | 708M | 861.4M | 245M | 1.1B |
| Accounts payable | -198M | -1.0B | 763M | 388M |
| Other assets liabilities | 230M | -45.8M | -79M | 2.1B |
| Investing activities | -182M | -1.3B | -3.0B | -900M |
| Capital expenditures | — | — | — | 3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -182M | -1.3B | -3.0B | -903M |
| Financing activities | -2.0B | -56.9M | -1.4B | 659M |
| Long term debt issuance | 13.0B | 12.8B | 11.4B | 12.0B |
| Long term debt payments | -13.0B | -11.4B | -12.7B | -10.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -595.8M | — | — |
| Common dividends | -333M | -515.1M | -188M | -8M |
| Other financing charges | -1.6B | -353.0M | -14M | -828M |
| End cash position | 3.2B | 3.3B | 6.9B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 663.7M | 2.0B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.