Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -24M | 343.7M | 801M | -2.0B |
| Net income | -900M | -273.9M | -69M | -2.7B |
| Depreciation | 981M | 837.8M | 1.3B | 1.4B |
| Deferred taxes | 77M | -220.2M | -499M | -230M |
| StockBased compensation | 117M | 95.8M | 133M | 153M |
| Other non cash items | 30M | 34.5M | 77M | -20M |
| Accounts receivable | -132M | -29.4M | -66M | -125M |
| Accounts payable | 3M | 94.1M | 107M | -73M |
| Other assets liabilities | -200M | -195.0M | -145M | -473M |
| Investing activities | 58M | 42.0M | 20M | -252M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -9M | -11.8M | — | — |
| Net acquisitions | — | — | -6M | -263M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 28.6M | — | — |
| Other investing activity | 58M | 13.4M | 26M | 11M |
| Financing activities | -4.5B | -968.1M | -3.6B | -1.6B |
| Long term debt issuance | 2.0B | — | 0 | 0 |
| Long term debt payments | -5.8B | -2.2B | -2.6B | -954M |
| Short term debt issuance | -300M | 1.8B | -299M | 55M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -32M |
| Common dividends | -348M | -495.8M | -586M | -573M |
| Other financing charges | -107M | -26.1M | -65M | -61M |
| End cash position | 2.0B | 2.0B | 3.2B | 1.7B |
| Income tax paid | — | 187.4M | — | — |
| Interest paid | 303M | 337.0M | — | — |
| Free cash flow | 323M | 469.7M | 1.0B | 591M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.