Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.0B | 159.2M | 202.8M |
| Net income | 1.3B | 2.9B | -21.1M | -553.0M |
| Depreciation | 369.5M | 376.1M | 408.6M | 340.5M |
| Deferred taxes | 335.0M | -1.7B | -85.9M | -69.6M |
| StockBased compensation | 1.2B | 1.3B | 1.3B | 1.1B |
| Other non cash items | 369.2M | -1.0B | -733.2M | 13.5M |
| Accounts receivable | -487.3M | 1.9B | -1.1B | -1.5B |
| Accounts payable | 373.6M | -1.9B | 802.5M | 1.3B |
| Other assets liabilities | -568.4M | 121.4M | -379.3M | -369.6M |
| Investing activities | -2.8B | 650.0M | 683.2M | 1.2B |
| Capital expenditures | -155.0M | -153.9M | -151.2M | -170.8M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | 0 | 0 | 539.5M |
| Purchase of investments | -18.4B | -1.3B | -1.2B | -812.4M |
| Sale of investments | 15.0B | 1.5B | 1.7B | 1.8B |
| Other investing activity | 789.0M | 604.0M | 272.9M | -169.4M |
| Financing activities | -702.0M | 1.8B | -387.4M | -856.3M |
| Long term debt issuance | 3.5B | 3.3B | 1.4B | 1.6B |
| Long term debt payments | -2.5B | -1.3B | -1.6B | -1.9B |
| Short term debt issuance | — | — | -16.8M | -872.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3B | -1.2B | -156.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 580.8M | 1.0B | -4.7M | 339.0M |
| End cash position | 12.5B | 13.2B | 9.0B | 8.4B |
| Income tax paid | 129.4M | 270.3M | 81.4M | 39.0M |
| Interest paid | 246.3M | 205.8M | 130.0M | 84.9M |
| Free cash flow | 2.4B | 1.6B | -50.2M | 5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.