Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.7B | 648.5M | -145.6M | 1.8B |
| Net income | 3.9M | -531.1M | -1.1B | 1.0B |
| Depreciation | 1.4B | 1.4B | 1.2B | 480.7M |
| Deferred taxes | 56.5M | -107.0M | -111.1M | 365.7M |
| StockBased compensation | 81.1M | 80.4M | 83.6M | 81.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -58.2M | -59.7M | -69.2M | -123.1M |
| Accounts payable | 36.8M | 40.5M | -41.5M | 34.1M |
| Other assets liabilities | 185.7M | -135.4M | -107.1M | -118.4M |
| Investing activities | -759.0M | -758.4M | -1.3B | 737.9M |
| Capital expenditures | -992.8M | -1.0B | -1.5B | -1.1B |
| Net intangibles | — | — | — | -83.9M |
| Net acquisitions | 203.0M | 20.3M | -342.6M | 1.9B |
| Purchase of investments | 0 | 0 | -82M | 0 |
| Sale of investments | 0 | 0 | 164.3M | 0 |
| Other investing activity | 30.8M | 251.5M | 508.6M | — |
| Financing activities | -712.6M | -460.6M | 1.1B | -84.4M |
| Long term debt issuance | 175.9M | 2.0B | 1.7B | 518.8M |
| Long term debt payments | -809.1M | -2.4B | -567.0M | -553.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -18.3M | -5.5M | -11.7M | -44.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -61.0M | -39.4M | -52.7M | -4.7M |
| End cash position | 1.7B | 1.6B | 1.9B | 1.3B |
| Income tax paid | 80.7M | 196.3M | 200.6M | 15.8M |
| Interest paid | 326.5M | 390.0M | 229.0M | 10.6M |
| Free cash flow | 597.1M | -122.0M | -851.2M | -765.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.