Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 2.5B | 4.4B | 7.0B |
| Net income | -2.4B | 1.0B | 660M | 4.6B |
| Depreciation | 2.8B | 2.4B | 2.6B | 2.8B |
| Deferred taxes | -341M | 112.9M | -1.2B | 79M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 286.0M | 1.3B | 330M |
| Accounts receivable | 73M | -187.3M | 1.2B | 1.2B |
| Accounts payable | -999M | 232.5M | -734M | -1.3B |
| Other assets liabilities | -272M | -1.4B | 641M | -718M |
| Investing activities | 353M | 478.4M | -574M | -1.2B |
| Capital expenditures | 139M | 91.2M | -26M | -203M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 93M | -23.4M | 58M | -137M |
| Purchase of investments | -1.0B | -1.7B | -2.5B | -1.6B |
| Sale of investments | 1.0B | 2.1B | 2.0B | 747M |
| Other investing activity | 137M | -27.6M | -61M | -50M |
| Financing activities | 2.4B | -1.0B | -3.4B | -3.4B |
| Long term debt issuance | 2.8B | 1.2B | 104M | 1.7B |
| Long term debt payments | -1.5B | -288.5M | -695M | -1.0B |
| Short term debt issuance | -4M | 54.4M | -249M | 239M |
| Common stock issuance | 85M | 138.8M | 188M | 212M |
| Common stock repurchase | 0 | -413.1M | -625M | -2.3B |
| Common dividends | -1.5B | -1.6B | -2.0B | -2.0B |
| Other financing charges | 2.6B | -116.2M | -115M | -142M |
| End cash position | 3.8B | 1.8B | 3.0B | 3.9B |
| Income tax paid | — | 691.6M | — | 793M |
| Interest paid | — | 741.8M | — | 675M |
| Free cash flow | -1.4B | -126.3M | 2.7B | 5.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.