Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 621M | -1.3B | 331M | -867M |
| Net income | 1.4B | -2.0B | -615M | -2.5B |
| Depreciation | 1.0B | 1.1B | 1.2B | 1.3B |
| Deferred taxes | -671M | -634M | -317M | -1.1B |
| StockBased compensation | 157M | 123M | 121M | 124M |
| Other non cash items | 81M | 560M | 61M | -91M |
| Accounts receivable | -173M | 245M | 12M | 334M |
| Accounts payable | -15M | 258M | 1.6B | 2.0B |
| Other assets liabilities | -1.2B | -938M | -1.7B | -991M |
| Investing activities | -477M | -499M | -509M | -484M |
| Capital expenditures | -501M | -498M | -526M | -548M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 34M | 28M | 68M | 61M |
| Purchase of investments | -57M | -71M | -46M | -1M |
| Sale of investments | 42M | 40M | 0 | 4M |
| Other investing activity | 5M | 2M | -5M | — |
| Financing activities | -2.2B | -1.8B | -2.6B | -1.5B |
| Long term debt issuance | 2.3B | 0 | 2.5B | 0 |
| Long term debt payments | -4.1B | -1.6B | -4.9B | -1.4B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -337M | -150M | -212M | -118M |
| End cash position | 3.6B | 3.3B | 3.2B | 2.8B |
| Income tax paid | — | 471M | 298M | 543M |
| Interest paid | 950M | 1.0B | 1.1B | 948M |
| Free cash flow | 1.1B | 749M | 842M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.