Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 195.7M | 2.4B | 651.1M | 521.1M |
| Net income | -26.5M | 1.8B | -38.5M | 1M |
| Depreciation | 380.0M | 427.9M | 383.8M | 337.3M |
| Deferred taxes | -179.3M | 147.9M | 207.8M | 84.8M |
| StockBased compensation | 61.5M | 63.6M | 68.5M | 44.9M |
| Other non cash items | -43.5M | 119.5M | 262.1M | 96.7M |
| Accounts receivable | 77.0M | 73.2M | -3.9M | -114M |
| Accounts payable | 86.5M | 24.7M | 114.9M | 213.7M |
| Other assets liabilities | -160.0M | -193.3M | -343.6M | -143.3M |
| Investing activities | -831.0M | -1.3B | -999.4M | -1.0B |
| Capital expenditures | -1.0B | -1.3B | -1.0B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 183.7M | -36.7M | 28.8M | -85.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 300K | 0 | 74.4M |
| Other investing activity | 20.3M | 19.6M | 7.2M | 2.1M |
| Financing activities | -2.0B | -1.6B | -1.9B | -2.1B |
| Long term debt issuance | 0 | 1.1B | 3.3B | 995.6M |
| Long term debt payments | -815.8M | -809.7M | -2.2B | -1.4B |
| Short term debt issuance | 481.9M | -923.9M | 842.3M | 323M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -958.0M | -249.7M | -3.2B | -1.4B |
| Common dividends | -623.9M | -653.8M | -587.7M | -573M |
| Other financing charges | -75.3M | -86.4M | -101.9M | -96.9M |
| End cash position | 58.1M | 152.4M | 133.5M | 199.4M |
| Income tax paid | 168.0M | 333.5M | 129.7M | 324.7M |
| Interest paid | 354.7M | 418.6M | 386.3M | 368.5M |
| Free cash flow | 1.7B | 1.5B | 1.7B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.