Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.7B | 1.9B | 1.6B |
| Net income | 1.6B | 479M | 1.3B | 1.3B |
| Depreciation | 489M | 555M | 561M | 578M |
| Deferred taxes | -120M | -155M | -142M | -141M |
| StockBased compensation | 161M | 112M | 39M | 37M |
| Other non cash items | -111M | — | — | — |
| Accounts receivable | 78M | 276M | -129M | -32M |
| Accounts payable | 104M | 266M | 105M | 25M |
| Other assets liabilities | -333M | 183M | 150M | -195M |
| Investing activities | 2.8B | -380M | -230M | -253M |
| Capital expenditures | -379M | -380M | -290M | -251M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.2B | 0 | 60M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -18M | — | — | -2M |
| Financing activities | -3.1B | -240M | -1.6B | -1.5B |
| Long term debt issuance | 0 | 8.3B | — | — |
| Long term debt payments | -3.1B | -300M | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 13M | -8.2B | -1.6B | -1.5B |
| End cash position | 878M | 762M | 194M | 61M |
| Income tax paid | 181M | 244M | — | — |
| Interest paid | 181M | 287M | — | — |
| Free cash flow | -10M | 805M | 1.6B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.