Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.2B | 415M | 504M | 732M |
| Net income | 3.0B | 116M | 338M | 646M |
| Depreciation | 4.6B | 284M | 274M | 303M |
| Deferred taxes | -522.4M | -16M | -28M | 1M |
| StockBased compensation | 1.1B | 56M | 48M | 33M |
| Other non cash items | -702.6M | 29M | — | — |
| Accounts receivable | -144.1M | -13M | 22M | -21M |
| Accounts payable | -1.4B | -11M | -163M | 173M |
| Other assets liabilities | 1.2B | -30M | 13M | -403M |
| Investing activities | 450.4M | 2M | -391M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1M | -387M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 450.4M | 1M | -4M | — |
| Financing activities | -5.8B | -294M | 53M | -532M |
| Long term debt issuance | 8.3B | 0 | 0 | 982M |
| Long term debt payments | -11.0B | -619M | -4M | -1M |
| Short term debt issuance | — | 465M | 295M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -125M | -250M | -250M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1B | -15M | 12M | -1.3B |
| End cash position | 4.1B | 270M | 427M | 490M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 133M | 273M | 682M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.