Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.9B | -4.4B | -13.4B |
| Net income | 385M | 790M | -6.6B | -16.7B |
| Depreciation | 1.9B | 1.7B | 2.7B | 3.8B |
| Deferred taxes | -31M | -204M | -705M | -544M |
| StockBased compensation | 181M | 186M | 154M | 215M |
| Other non cash items | 37M | 20M | 29M | 31M |
| Accounts receivable | -202M | -178M | 124M | -155M |
| Accounts payable | 218M | 72M | 237M | 88M |
| Other assets liabilities | -391M | -476M | -297M | -171M |
| Investing activities | -2.2B | 9.0B | -372M | 749M |
| Capital expenditures | -154M | -97M | -142M | -268M |
| Net intangibles | -835M | -720M | -980M | -1.1B |
| Net acquisitions | -2.0B | 9.2B | -157M | 50M |
| Purchase of investments | 0 | -8M | -20M | — |
| Sale of investments | — | — | 0 | 995M |
| Other investing activity | -98M | -44M | -53M | -28M |
| Financing activities | -1.2B | -12.6B | -3.5B | -2.6B |
| Long term debt issuance | 55.4B | 25.4B | 93.1B | 75.3B |
| Long term debt payments | -54.3B | -33.2B | -94.5B | -74.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -4.0B | -522M | -1.9B |
| Common dividends | -847M | -800M | -1.2B | -1.1B |
| Other financing charges | 5M | 37M | -387M | -479M |
| End cash position | 599M | 1.9B | 4.4B | 4.8B |
| Income tax paid | 628M | 488M | 402M | 963M |
| Interest paid | 401M | 396M | 696M | 417M |
| Free cash flow | 1.8B | 1.4B | 3.2B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.