Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 176.1M | -1.2B | -4.3B | 358.0M |
| Net income | 1.3B | 2.0B | 2.4B | 1.9B |
| Depreciation | 189.3M | 176.7M | 158.1M | 153.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 2.1M | 5.5M |
| Other non cash items | -3.1B | -3.5B | -3.0B | -2.3B |
| Accounts receivable | 884.0M | 41.8M | -5.2B | -3.1B |
| Accounts payable | -24.7M | -48.2M | 138.5M | 48.3M |
| Other assets liabilities | 980.8M | 168.0M | 1.2B | 3.7B |
| Investing activities | -236.9M | 430.8M | -4.5B | -5.6B |
| Capital expenditures | -154.9M | -254.3M | -163.0M | -78.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -757.6M | 0 | 0 | -5.0B |
| Purchase of investments | -5.3M | -41.6M | 0 | -42.5M |
| Sale of investments | 5M | 5M | — | — |
| Other investing activity | 676.0M | 721.7M | -4.4B | -500.6M |
| Financing activities | -3.3B | -2.7B | 5.7B | 4.1B |
| Long term debt issuance | 4.9B | 2.1B | 6.4B | 4.8B |
| Long term debt payments | -7.0B | -4.0B | -2.9B | -2.6B |
| Short term debt issuance | -350M | 550M | 100M | -300M |
| Common stock issuance | — | — | 0 | 979.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -759.1M | -1.3B | -1.4B | -1.3B |
| Other financing charges | -22.6M | -9.9M | 3.5B | 2.7B |
| End cash position | 607.1M | 1.1B | 1.8B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 1.1B | -2.3B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.