Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.4B | 3.8B | 11M |
| Net income | 644M | 1.7B | 2.3B | -1.7B |
| Depreciation | 2.0B | 1.8B | 1.7B | 1.6B |
| Deferred taxes | 126M | -1.2B | -47M | 129M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43M | 69M | -94M | -58M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0B | -1.4B | -1.6B | -1.5B |
| Capital expenditures | -2.9B | -2.6B | -1.6B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -976M | -1.4B | — | — |
| Sale of investments | 2.8B | 2.7B | — | — |
| Other investing activity | 93M | -1M | -18M | 33M |
| Financing activities | -2.4B | -2.9B | -2.4B | -1.6B |
| Long term debt issuance | 231M | 1.6B | 84M | 202M |
| Long term debt payments | -1.7B | -4.0B | -2.5B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 1M | 1M | 6M |
| Common stock repurchase | -859M | -473M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -34M | -1M | -6M |
| End cash position | 2.8B | 2.5B | 2.8B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 747M | 1.3B | 2.8B | 796M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.