Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.5B | 1.2B | 2.4B | 1.5B |
| Net income | 3.8B | -737.7M | 32.2M | -311.1M |
| Depreciation | 1.3B | 1.6B | 1.5B | 1.5B |
| Deferred taxes | 807.5M | -207.1M | 159.9M | -171.1M |
| StockBased compensation | 151.5M | 104.7M | 124.8M | 55.1M |
| Other non cash items | 369.6M | 610.9M | 571.5M | 472.5M |
| Accounts receivable | 49.2M | -109.2M | 57.7M | -221M |
| Accounts payable | — | — | — | 160.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.7B | -1.7B | -310.4M | -1.7B |
| Capital expenditures | -1.1B | -1.2B | -1.1B | -765.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.8B | -563.5M | 682.9M | -991.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 58.4M | 61.3M | 61.8M | 22.4M |
| Financing activities | -5.3B | 163.2M | -602.8M | 569M |
| Long term debt issuance | 2.6B | 3.2B | 5.0B | 1.7B |
| Long term debt payments | -4.9B | -3.0B | -5.5B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -3.0B | — | — | — |
| Common dividends | -31.1M | -28.2M | -25M | -20.7M |
| Other financing charges | -14.7M | -33.2M | -44M | -21.2M |
| End cash position | 85.6M | 133.8M | 135.7M | 82.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 174.6M | 347.2M | -74.7M | 331.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.