Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 568.9M | 80M | 927M |
| Net income | 1.1B | 20.5M | -773M | 38M |
| Depreciation | 623M | 548.4M | 632M | 617M |
| Deferred taxes | -275M | 19.6M | -22M | 219M |
| StockBased compensation | 41M | 30.8M | 35M | 40M |
| Other non cash items | 977M | 306.7M | 238M | 732M |
| Accounts receivable | 71M | -421.1M | 104M | -59M |
| Accounts payable | 63M | 162.3M | -74M | 189M |
| Other assets liabilities | -458M | -98.2M | -60M | -849M |
| Investing activities | 116M | -23.9M | -54M | -15M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -59M | -31.6M | -70M | -32M |
| Sale of investments | 161M | 0 | 0 | 10M |
| Other investing activity | 14M | 7.7M | 16M | 7M |
| Financing activities | -261M | 171.7M | 56M | -790M |
| Long term debt issuance | 1.0B | 881.5M | 127M | 4M |
| Long term debt payments | -1.2B | -580.0M | -72M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -500M |
| Common dividends | -105M | -76.9M | -72M | -72M |
| Other financing charges | 8M | -53.0M | 73M | -221M |
| End cash position | 1.7B | 1.1B | 1.0B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 567M | 35.9M | -440M | 342M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.