Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.6B | -3.0B | 2.4B |
| Net income | 1.5B | -1.1B | -4.4B | 1.5B |
| Depreciation | 907.0M | 998.0M | 947.2M | 860.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 632.8M | 569.5M | 482.2M | 464.3M |
| Accounts receivable | 215.0M | -2.5M | 84.7M | -217.4M |
| Accounts payable | 85.1M | 103.4M | 188.6M | 383.3M |
| Other assets liabilities | -832.3M | 1.0B | -328.5M | -548.8M |
| Investing activities | 1.1B | 395.3M | 416.0M | 1.7B |
| Capital expenditures | -921.7M | -742.6M | -1.2B | -258.8M |
| Net intangibles | -11.2M | -40.8M | -42.1M | -14.7M |
| Net acquisitions | 2.1B | 1.0B | 113.4M | 1.6B |
| Purchase of investments | -140.3M | 0 | -879M | -3.4B |
| Sale of investments | 120M | 19.3M | 1.3B | 2.6B |
| Other investing activity | -58.2M | 114.5M | 1.0B | 1.2B |
| Financing activities | -1.6B | -323.5M | 203.2M | -3.4B |
| Long term debt issuance | 623.0M | 394.5M | 797.3M | 1.7B |
| Long term debt payments | -3.3B | -2.0B | -2.1B | -5.2B |
| Short term debt issuance | 1.1B | 1.2B | 1.5B | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 85.7M | — | — |
| End cash position | 2.4B | 2.6B | 1.6B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -909.0M | -316.1M | -744.9M | 311.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.