Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 489M | 1.1B | -803M | 351M |
| Net income | -232M | 338M | -1.2B | -78M |
| Depreciation | 680M | 662M | 694M | 682M |
| Deferred taxes | -134M | -112M | -80M | -57M |
| StockBased compensation | 68M | 55M | 46M | 59M |
| Other non cash items | 8M | 8M | 68M | 207M |
| Accounts receivable | -12M | 12M | -40M | 14M |
| Accounts payable | 147M | 82M | -94M | -98M |
| Other assets liabilities | -36M | 55M | -166M | -378M |
| Investing activities | -279M | 1.2B | -155M | -166M |
| Capital expenditures | -276M | -147M | -140M | -171M |
| Net intangibles | — | -14M | -14M | -13M |
| Net acquisitions | 9M | 1.3B | -19M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12M | — | 4M | 5M |
| Financing activities | -275M | -1.5B | -83M | -799M |
| Long term debt issuance | 2.4B | 570M | 600M | 988M |
| Long term debt payments | -2.9B | -2.0B | -677M | -1.5B |
| Short term debt issuance | — | — | — | -250M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 288M | -17M | -6M | -47M |
| End cash position | 545M | 468M | 352M | 345M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 284M | 380M | 117M | 268M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.