Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -772.7M | 1.9B | 2.6B | 4.7B |
| Net income | -3.5B | -634.2M | 54.7M | 2.1B |
| Depreciation | 2.8B | 2.9B | 2.7B | 3.0B |
| Deferred taxes | -476.5M | -767.6M | -387.1M | -25.9M |
| StockBased compensation | 177.7M | 146.1M | 180.7M | 116.4M |
| Other non cash items | 929.1M | 572.2M | 682.2M | 432.6M |
| Accounts receivable | 334.6M | 300.1M | 78.6M | -240.3M |
| Accounts payable | -168M | 36M | 314.7M | 170.2M |
| Other assets liabilities | -853M | -654.7M | -1.1B | -852.5M |
| Investing activities | 37.4M | 2.2B | -289.6M | 2.0B |
| Capital expenditures | 34.9M | 2.7M | 14M | 13.8M |
| Net intangibles | -86.3M | -33.1M | -97.5M | -37M |
| Net acquisitions | 0 | -350M | -667.7M | 0 |
| Purchase of investments | -23.9M | -26M | -26.3M | -30.2M |
| Sale of investments | 23.9M | 26M | 26.3M | 29.9M |
| Other investing activity | 2.5M | 2.5B | 364.1M | 2.0B |
| Financing activities | -1.3B | -4.3B | -2.3B | -3.9B |
| Long term debt issuance | 0 | 0 | 300K | 1.9B |
| Long term debt payments | -100K | -3.7B | -1.3B | -3.7B |
| Short term debt issuance | 200K | 0 | 300K | -1.5B |
| Common stock issuance | 2.6M | 2.5M | 3.1M | 3.3M |
| Common stock repurchase | -500.5M | -250M | -250M | 0 |
| Common dividends | -561.2M | -574.8M | -575.6M | -581.6M |
| Other financing charges | -234.9M | 205.6M | -229.8M | -19.5M |
| End cash position | 1.3B | 736.1M | 993.6M | 1.3B |
| Income tax paid | — | 514M | 570.9M | 735.2M |
| Interest paid | 492.6M | 561.1M | 611.6M | 642.5M |
| Free cash flow | 1.9B | 1.9B | 2.3B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.