Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.3B | 8.8B | 19.7B | 17.2B |
| Net income | 749M | -11.5B | -3.1B | -7.3B |
| Depreciation | 17.5B | 21.0B | 24.0B | 21.4B |
| Deferred taxes | -710M | -1.7B | -2.3B | -2.8B |
| StockBased compensation | 769M | 557M | 500M | 412M |
| Other non cash items | 69M | 280M | 314M | 4.0B |
| Accounts receivable | -336M | 1.0B | 312M | 181M |
| Accounts payable | 108M | -529M | -820M | 1.5B |
| Other assets liabilities | 327M | -260M | 824M | -130M |
| Investing activities | 52M | -349M | -1.3B | 3.5B |
| Capital expenditures | — | -948M | -1.3B | -987M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100M | -109M | -162M | 3.4B |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 80M | 677M | 121M | 1.1B |
| Other investing activity | 72M | 31M | 98M | 9M |
| Financing activities | -8.5B | -18.0B | -11.1B | -10.1B |
| Long term debt issuance | 18.3B | 1.6B | 1.5B | 0 |
| Long term debt payments | -27.1B | -19.2B | -12.1B | -9.7B |
| Short term debt issuance | 0 | 0 | -7M | -2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 320M | -323M | -466M | -425M |
| End cash position | 4.6B | 5.4B | 4.3B | 3.9B |
| Income tax paid | 1.9B | — | — | — |
| Interest paid | 2.3B | — | — | — |
| Free cash flow | 3.1B | 4.4B | 6.2B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.