Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.4B | 4.6B | 3.7B | -1.6B |
| Net income | 2.8B | 1.6B | -74M | -6.1B |
| Depreciation | 2.8B | 2.2B | 2.4B | 2.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 98M | 53.0M | 53M | 101M |
| Other non cash items | 426M | 343.3M | 363M | 382M |
| Accounts receivable | -84M | -41.8M | -180M | -171M |
| Accounts payable | 61M | -22.2M | 77M | 283M |
| Other assets liabilities | 310M | 440.7M | 1.1B | 1.6B |
| Investing activities | -3.3B | -3.9B | -2.8B | -4.8B |
| Capital expenditures | -3.3B | -3.9B | -2.9B | -4.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1M |
| Purchase of investments | — | 0 | 0 | -315M |
| Sale of investments | — | 0 | 0 | 515M |
| Other investing activity | -33M | 28.2M | 134M | -97M |
| Financing activities | -2.2B | -2.2B | -5.3B | 979M |
| Long term debt issuance | 11.2B | 2.6B | 3.0B | 7.2B |
| Long term debt payments | -12.9B | -4.6B | -7.9B | -4.7B |
| Short term debt issuance | 0 | 0 | -200M | -2.6B |
| Common stock issuance | — | 0 | 5M | 1.2B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | -405M | -207.5M | -197M | -155M |
| End cash position | 2.0B | 1.1B | 2.4B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 1.1B | 997M | -6.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.