Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.8B | 300.7M | -992.8M | -793.2M |
| Net income | 983.9M | 183.0M | 127.0M | 41.2M |
| Depreciation | 1.1B | 875.7M | 863.9M | 962.6M |
| Deferred taxes | 291.7M | 81.6M | 95.6M | 196.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 398.3M | 1.3B | 1.2B | 969.7M |
| Accounts receivable | 4.5B | -1.1B | -3.0B | -3.6B |
| Accounts payable | 1.1B | 1.4B | -415.1M | -2.6B |
| Other assets liabilities | -2.6B | -2.5B | 186.8M | 3.3B |
| Investing activities | -1.5B | -721.7M | -160.0M | 1.4B |
| Capital expenditures | -1.5B | -783.5M | -173.3M | 351.0M |
| Net intangibles | -2.5M | -2.0M | -1.9M | -13.5M |
| Net acquisitions | — | — | 0 | 1.6B |
| Purchase of investments | -223.2K | -274.8K | -1.2M | -26.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.9M | 62.0M | 14.5M | -539.0M |
| Financing activities | -2.9B | 730.8M | 848.5M | 1.9B |
| Long term debt issuance | 2.6B | 1.2B | 2.3B | 3B |
| Long term debt payments | -2.6B | -1.8B | -3.2B | -3.3B |
| Short term debt issuance | -2.8B | 1.4B | 1.8B | 2.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.7M | -54.0M | 0 | 0 |
| Other financing charges | -30.6M | -5.7M | -22.5M | -29.5M |
| End cash position | 2.5B | 1.8B | 2.8B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | -492.5M | -952.4M | -2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.