Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.1B | 216.6M | 3.3B | 1.6B |
| Net income | -5.8B | 2.3B | 2.8B | 2.4B |
| Depreciation | 968M | 799.1M | 961M | 933M |
| Deferred taxes | -495M | -2.4B | 17M | -278M |
| StockBased compensation | 95M | 91.9M | 141M | 148M |
| Other non cash items | -55M | -84.3M | 145M | -72M |
| Accounts receivable | -55M | -117.2M | 18M | -228M |
| Accounts payable | -97M | -259.6M | -295M | 152M |
| Other assets liabilities | 382M | -119.7M | -529M | -1.4B |
| Investing activities | -1.0B | 118.8M | 97M | -175M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -118.0M | — | — |
| Net acquisitions | 9M | 6.7M | 0 | -393M |
| Purchase of investments | -1.7B | — | — | — |
| Sale of investments | 686M | 63.2M | 31M | 208M |
| Other investing activity | -3M | 48.9M | 66M | 10M |
| Financing activities | -1.3B | -2.5B | -2.8B | -3.9B |
| Long term debt issuance | 1.6B | 500.7M | 657M | 10M |
| Long term debt payments | -678M | -520.9M | -998M | -1.7B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -436M | -832.8M | -455M | -280M |
| Common dividends | -1.9B | -1.6B | -2.0B | -2.0B |
| Other financing charges | 141M | -54.8M | -67M | -19M |
| End cash position | 2.9B | 1.3B | 1.4B | 1.0B |
| Income tax paid | — | 815.1M | 932M | 1.3B |
| Interest paid | 903M | 763.7M | 896M | 937M |
| Free cash flow | 3.7B | 2.5B | 3.0B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.