Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 278M | 471M | 335M | 390M |
| Net income | -53M | -49M | 48M | -311M |
| Depreciation | 357M | 422M | 416M | 388M |
| Deferred taxes | -60M | -29M | -104M | 153M |
| StockBased compensation | 40M | 30M | 26M | 19M |
| Other non cash items | 37M | 4M | -5M | -21M |
| Accounts receivable | -47M | 94M | 12M | -81M |
| Accounts payable | -13M | -154M | -88M | 343M |
| Other assets liabilities | 17M | 153M | 30M | -100M |
| Investing activities | -169M | -352M | -528M | -426M |
| Capital expenditures | -201M | -369M | -499M | -437M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -1M |
| Purchase of investments | -25M | -5M | -13M | -23M |
| Sale of investments | 57M | — | — | 30M |
| Other investing activity | — | 22M | -16M | 5M |
| Financing activities | -371M | -90M | 160M | -42M |
| Long term debt issuance | — | 1M | 458M | 2M |
| Long term debt payments | -223M | -37M | -209M | -24M |
| Short term debt issuance | 607M | -14M | -30M | 33M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -650M | — | — | -25M |
| Common dividends | -54M | -58M | -58M | -58M |
| Other financing charges | -51M | 18M | -1M | 30M |
| End cash position | 486M | 512M | 563M | 442M |
| Income tax paid | — | 172M | 148M | 132M |
| Interest paid | 170M | 159M | 128M | 117M |
| Free cash flow | 298M | 70M | -25M | 209M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.