Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 3.4B | 3.5B | 2.6B |
| Net income | 564M | 707.5M | 822M | 127M |
| Depreciation | 2.2B | 1.9B | 2.3B | 2.3B |
| Deferred taxes | 197M | 257.6M | 299M | 65M |
| StockBased compensation | 55M | 76.9M | 102M | 78M |
| Other non cash items | -108M | -209.1M | -164M | 189M |
| Accounts receivable | -1.8B | 29.3M | 95M | -637M |
| Accounts payable | 274M | 214.9M | 209M | 360M |
| Other assets liabilities | 552M | 437.4M | -68M | 95M |
| Investing activities | -4.3B | 1.4B | 2.1B | 3.2B |
| Capital expenditures | 343M | 546.9M | 230M | 147M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -321M |
| Purchase of investments | -4.9B | -6.0B | -7.3B | -11.3B |
| Sale of investments | — | 6.7B | 8.9B | 15.0B |
| Other investing activity | 254M | 202.4M | 326M | -359M |
| Financing activities | 47M | -2.3B | -3.2B | -2.7B |
| Long term debt issuance | 3.8B | 1.4B | 4.8B | 1.1B |
| Long term debt payments | -4.5B | -3.7B | -7.7B | -3.8B |
| Short term debt issuance | 840M | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | -21M |
| Common dividends | — | — | — | 0 |
| Other financing charges | -63M | 2.5M | -310M | 52M |
| End cash position | 1.0B | 754.3M | 681M | 586M |
| Income tax paid | — | 6.7M | 6M | 2M |
| Interest paid | — | 1.6B | 2.2B | 1.9B |
| Free cash flow | -1.8B | 1.1B | 1.2B | -373M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.