Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 996M | -347M | -36M | 1.9B |
| Net income | 1.9B | -798M | -1.7B | 1.5B |
| Depreciation | 451M | 568M | 828M | 929M |
| Deferred taxes | -745M | -161M | -48M | 116M |
| StockBased compensation | 265M | 295M | 318M | 326M |
| Other non cash items | 103M | 38M | 74M | 63M |
| Accounts receivable | 79M | -568M | 1.2B | -546M |
| Accounts payable | 268M | 265M | -487M | -207M |
| Other assets liabilities | -1.3B | 14M | -243M | -371M |
| Investing activities | -33M | -53M | -762M | -1.2B |
| Capital expenditures | -407M | -292M | -807M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 401M | 0 | 0 | 32M |
| Purchase of investments | — | — | — | -26M |
| Sale of investments | — | — | 31M | — |
| Other investing activity | -27M | 239M | 14M | -91M |
| Financing activities | -1.7B | 107M | 782M | -1.8B |
| Long term debt issuance | 2.2B | 3B | 1.2B | 1.9B |
| Long term debt payments | -2.1B | -2.6B | -1.2B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 881M | 0 |
| Common stock repurchase | -149M | -5M | — | — |
| Common dividends | -44M | — | — | 0 |
| Other financing charges | -1.6B | -279M | -99M | -113M |
| End cash position | 2.1B | 1.9B | 2.0B | 2.3B |
| Income tax paid | 789M | 920M | 177M | 423M |
| Interest paid | 367M | 396M | 294M | 245M |
| Free cash flow | 1.3B | -781M | -1.2B | 758M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.