Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 822M | 641M | 725M | 442M |
| Net income | -113M | -751M | -96M | -76M |
| Depreciation | 895M | 876M | 760M | 678M |
| Deferred taxes | -16M | -105M | -58M | -42M |
| StockBased compensation | 126M | 215M | 26M | 17M |
| Other non cash items | -30M | 347M | 30M | 21M |
| Accounts receivable | -37M | 64M | 43M | -156M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3M | -5M | 20M | 0 |
| Investing activities | -1.1B | -899M | -1.0B | -2.4B |
| Capital expenditures | -747M | -691M | -766M | -813M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -429M | -343M | -283M | -1.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 118M | 135M | 14M | 3M |
| Financing activities | 26M | 383M | 136M | 1.8B |
| Long term debt issuance | 4.1B | 6.6B | 1.4B | 3.4B |
| Long term debt payments | -3.3B | -10.6B | -1.3B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4.9B | 142M | 942M |
| Common stock repurchase | -82M | -102M | -30M | -8M |
| Common dividends | -537M | -234M | -46M | -180M |
| Other financing charges | -196M | -129M | -49M | -70M |
| End cash position | 66M | 175M | 71M | 202M |
| Income tax paid | 26M | 36M | 31M | 74M |
| Interest paid | 299M | 523M | 594M | 354M |
| Free cash flow | 196M | 12M | 30M | -312M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.