Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -24M | 343.7M | 998M | -2.6B |
| Net income | -900M | -273.9M | 181M | -3.1B |
| Depreciation | 981M | 837.8M | 984M | 1.1B |
| Deferred taxes | 77M | -220.2M | -256M | -260M |
| StockBased compensation | 117M | 95.8M | 115M | 140M |
| Other non cash items | 30M | 34.5M | 61M | -40M |
| Accounts receivable | -132M | -29.4M | -38M | -48M |
| Accounts payable | 3M | 94.1M | 92M | -67M |
| Other assets liabilities | -200M | -195.0M | -141M | -289M |
| Investing activities | 58M | 42.0M | 20M | -252M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -9M | -11.8M | -4M | -258M |
| Net acquisitions | — | — | -6M | -263M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 28.6M | 0 | 0 |
| Other investing activity | 58M | 13.4M | 26M | 11M |
| Financing activities | -4.5B | -968.1M | -3.9B | -1.6B |
| Long term debt issuance | 2.0B | — | 0 | 0 |
| Long term debt payments | -5.8B | -2.2B | -2.9B | -954M |
| Short term debt issuance | -300M | 1.8B | -301M | 55M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -32M |
| Common dividends | -348M | -495.8M | -586M | -573M |
| Other financing charges | -107M | -26.1M | -63M | -61M |
| End cash position | 2.0B | 2.0B | 3.2B | 1.7B |
| Income tax paid | — | 187.4M | 174M | 168M |
| Interest paid | 303M | 337.0M | 484M | 355M |
| Free cash flow | 323M | 469.7M | 1.3B | 576M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.