Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 971M | 2.7B | 3.3B |
| Net income | -703M | -2.9B | 616M | 2.1B |
| Depreciation | 2.3B | 4.1B | 2.6B | 951M |
| Deferred taxes | -132M | -459M | -380M | 301M |
| StockBased compensation | 63M | -5M | 87M | 130M |
| Other non cash items | 113M | 45M | 66M | 64M |
| Accounts receivable | -11M | 23M | -216M | -264M |
| Accounts payable | 12M | -14M | -48M | 43M |
| Other assets liabilities | 56M | 121M | -32M | -10M |
| Investing activities | 8.3B | 7.7B | 5.7B | 6.5B |
| Capital expenditures | 8.3B | 7.7B | 5.7B | 6.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1M | -1M | -16M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -1M | — | — | 19M |
| Financing activities | 454M | 658M | 1.3B | 484M |
| Long term debt issuance | 8.4B | 8.5B | 8.5B | 9.7B |
| Long term debt payments | -7.9B | -7.8B | -6.9B | -6.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | 0 | -315M | -2.5B |
| Common dividends | 0 | — | 0 | 0 |
| Other financing charges | -49M | -68M | -50M | -68M |
| End cash position | 1.2B | 1.1B | 1.2B | 1.4B |
| Income tax paid | 80M | 53M | 33M | 78M |
| Interest paid | 1.0B | 798M | 721M | 372M |
| Free cash flow | -8.7B | -8.4B | -7.2B | -8.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.