Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.7B | 5.3B | 5.8B | 6.4B |
| Net income | 1.5B | 3.1B | 3.3B | 4.6B |
| Depreciation | 5.0B | 2.4B | 1.7B | 1.3B |
| Deferred taxes | -519M | 12.7M | 378M | 720M |
| StockBased compensation | — | 55.0M | 54M | 55M |
| Other non cash items | -430M | 75.3M | 5M | 85M |
| Accounts receivable | 386M | -27.9M | 212M | -330M |
| Accounts payable | -343M | -318.3M | 57M | -47M |
| Other assets liabilities | 27M | 3.4M | -2M | -16M |
| Investing activities | -7.8B | -9.5B | -3.3B | -3.3B |
| Capital expenditures | -9.5B | -10.0B | -4.7B | -3.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7B | 479.2M | 1.4B | 283M |
| Financing activities | -1.0B | 3.7B | -6.8B | -9.1B |
| Long term debt issuance | 15.0B | 8.4B | 400M | 2.5B |
| Long term debt payments | -13.5B | -3.0B | -4.8B | -8.0B |
| Short term debt issuance | — | — | 111M | -347M |
| Common stock issuance | 1.2B | 403.0M | — | — |
| Common stock repurchase | -2.0B | -811.9M | -935M | -1.3B |
| Common dividends | -1.2B | -1.3B | -1.4B | -1.6B |
| Other financing charges | -648M | 63.5M | -174M | -423M |
| End cash position | 106M | 138.8M | 585M | 164M |
| Income tax paid | 1.2B | 512.2M | 352M | 718M |
| Interest paid | 155M | 227.7M | 146M | 135M |
| Free cash flow | -703M | -4.5B | 1.2B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.