Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 117.0M | 5.0B | 3.5B | 2.8B |
| Net income | -329.5M | 3.3B | 2.3B | 2.2B |
| Depreciation | 1.3B | 1.3B | 1.4B | 1.3B |
| Deferred taxes | -502.7M | -60.1M | -24.7M | 32.3M |
| StockBased compensation | 65.1M | 53.6M | 59.9M | 48.4M |
| Other non cash items | 85.7M | 260.0M | -23.4M | -210.9M |
| Accounts receivable | -24.9M | -66.4M | 36.9M | -477M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -510.1M | 201.3M | -248.4M | -171.3M |
| Investing activities | -6.1B | -4.3B | -5.9B | -3.9B |
| Capital expenditures | -6.0B | -5.9B | -4.6B | -2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -383.9M | 0 | -912M | -1.7B |
| Purchase of investments | -100.3M | -122.6M | -640.1M | -1.6B |
| Sale of investments | 104.4M | 408.0M | 897M | 2.4B |
| Other investing activity | 255.2M | 1.3B | -634.9M | 53.2M |
| Financing activities | 2.4B | 2.3B | 1.6B | -1.0B |
| Long term debt issuance | 3.7B | 4.1B | 3.5B | 766.2M |
| Long term debt payments | -366.5M | -421.4M | -615.4M | -400M |
| Short term debt issuance | -63.7M | -251.3M | 268.2M | 17.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.4B | -1.5B | -1.4B |
| Other financing charges | 422.9M | 234.2M | -86.8M | -20.7M |
| End cash position | 1.6B | 2.6B | 1.6B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2B | -2.7B | -1.4B | 303.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.