Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7B | 2.4B | 1.4B | 472M |
| Net income | 162M | 802M | -182M | -505M |
| Depreciation | 1.5B | 1.3B | 1.1B | 1.1B |
| Deferred taxes | 92M | 111M | -54M | 4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 441M | 149M | 118M |
| Accounts receivable | 130M | -361M | 161M | -532M |
| Accounts payable | 215M | -40M | -132M | 470M |
| Other assets liabilities | -21M | 174M | 352M | -136M |
| Investing activities | -281M | -308M | -464M | -1.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19M | 74M | -466M | -474M |
| Purchase of investments | -185M | -818M | -937M | -1.5B |
| Sale of investments | 93M | 796M | 1.3B | 1.0B |
| Other investing activity | -170M | -360M | -379M | -368M |
| Financing activities | 2.0B | 5.6B | -880M | -929M |
| Long term debt issuance | 10.5B | 15.5B | 7.8B | 7.0B |
| Long term debt payments | -10.0B | -10.7B | -10.8B | -8.3B |
| Short term debt issuance | 79M | 609M | 818M | 737M |
| Common stock issuance | 992M | 0 | 421M | 60M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -501M | -483M | -444M | -422M |
| Other financing charges | 919M | 657M | 1.3B | -42M |
| End cash position | 2.2B | 2.0B | 2.0B | 2.1B |
| Income tax paid | 227M | 345M | 301M | 271M |
| Interest paid | 1.2B | 1.3B | 1.3B | 928M |
| Free cash flow | -1.6B | -4.6B | -4.7B | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.