Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.6B | 19.1B | 2.2B | -11M |
| Net income | 4.9B | 8.1B | -474M | -2.7B |
| Depreciation | 853M | 6.1B | 964M | 1.8B |
| Deferred taxes | -2.9B | 1.7B | 342M | 157M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | -4.8B | 151M | 302M |
| Accounts receivable | -2.4B | -8.9B | -726M | -521M |
| Accounts payable | -105M | 5.6B | -663M | 643M |
| Other assets liabilities | 6.6B | 11.3B | 2.6B | 333M |
| Investing activities | -755M | -193.3M | -734M | -322M |
| Capital expenditures | -1.2B | -4.5B | -684M | -460M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 437M | 4.9B | 149M | -53M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 46M | -637.3M | -199M | 191M |
| Financing activities | -3.8B | 19.1B | -408M | 811M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -120.1M | 16M | 15M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.3B | — | — | — |
| Common dividends | -275M | — | — | — |
| Other financing charges | -222M | 19.2B | -424M | 796M |
| End cash position | 8.8B | 42.9B | 1.6B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | 53M | 386.6M | 83M | 77M |
| Free cash flow | 3.7B | 8.9B | 442M | -627M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.