Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 765.7M | 2.7B | 1.6B | 1.6B |
| Net income | -426.2K | 1.3B | 349.4M | 570.6M |
| Depreciation | 639.5M | 1.1B | 1.2B | 1.2B |
| Deferred taxes | -122.2M | 7.9M | -138.9M | -490.3M |
| StockBased compensation | 153.8M | 210.2M | 198.3M | 170.2M |
| Other non cash items | 8.2M | 45M | 88.2M | 138.8M |
| Accounts receivable | 387.0M | -74.9M | -63.7M | -53.3M |
| Accounts payable | -294.6M | 192.7M | 17.6M | 11.4M |
| Other assets liabilities | -5.5M | -98.4M | 1.7M | 15.7M |
| Investing activities | -137.9M | -107.6M | -80.7M | -65.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | 0 | 0 | -2M |
| Sale of investments | — | 0 | 0 | 4.7M |
| Other investing activity | -137.9M | -107.6M | -80.7M | -68.3M |
| Financing activities | -12.9B | -7.5B | -5.8B | -3.3B |
| Long term debt issuance | 2.8B | 997M | 3.6B | 611.9M |
| Long term debt payments | -15.0B | -6.5B | -9.0B | -2.7B |
| Short term debt issuance | -1.0B | -947.5M | -41.9M | -878M |
| Common stock issuance | 1.3B | 70.5M | 60.3M | 58.8M |
| Common stock repurchase | -82.3M | -425.6M | — | — |
| Common dividends | -831.8M | -503.8M | -388.3M | -350.1M |
| Other financing charges | -70.7M | -92.7M | -85.8M | -77M |
| End cash position | 657.9M | 317.4M | 280M | 401M |
| Income tax paid | 149.4M | 141.4M | 87.3M | 101.3M |
| Interest paid | 201.4M | 207.8M | 265.4M | 355.2M |
| Free cash flow | 658.2M | 2.5B | 1.8B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.