Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.9B | 1.6B | 358.0M |
| Net income | 423.2M | 910.3M | 166.2M | -2.3B |
| Depreciation | 1.2B | 973.5M | 883.2M | 810.1M |
| Deferred taxes | 2.3M | -155.1M | — | -1.2M |
| StockBased compensation | 88.4M | 91.8M | 118.9M | 113.6M |
| Other non cash items | -2.0M | -4.8M | -6.9M | -2.3M |
| Accounts receivable | -73.8M | 49.3M | 39.6M | 828.7M |
| Accounts payable | -1.5M | -20.2M | -51.0M | -16.2M |
| Other assets liabilities | 77.3M | 42.6M | 492.6M | 895.3M |
| Investing activities | -3.3B | -1.2B | -2.9B | -1.8B |
| Capital expenditures | -3.3B | -1.2B | -2.8B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -27.3M | — | — |
| Purchase of investments | -1.9M | -1.8M | -162.9M | -224.1M |
| Sale of investments | — | 0 | 0 | 240M |
| Other investing activity | -3.2M | 10.7M | 16.2M | 12.1M |
| Financing activities | 1.2B | -1.0B | 368.4M | 1.0B |
| Long term debt issuance | 9.7B | 1.3B | 4.3B | 3.0B |
| Long term debt payments | -8.2B | -2.2B | -3.8B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 145.0M | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -492.0M | -136.3M | -196.3M | -230.9M |
| End cash position | 209.9M | 190.8M | 402.4M | 947.0M |
| Income tax paid | — | 4.6B | — | — |
| Interest paid | — | 7.7T | 822.5B | 750.6B |
| Free cash flow | -1.2B | 838.9M | -744.6M | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.