Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 941M | 15.3B | 695M | 778M |
| Net income | 316M | 6.7B | 192M | 184M |
| Depreciation | 521M | 8.5B | 432M | 392M |
| Deferred taxes | 99M | 989.2M | 31M | 80M |
| StockBased compensation | 77M | 1.5B | 78M | 77M |
| Other non cash items | 35M | 364.5M | 65M | 86M |
| Accounts receivable | -47M | -815.7M | -46M | -100M |
| Accounts payable | -22M | -138.8M | -48M | 62M |
| Other assets liabilities | -38M | -1.8B | -9M | -3M |
| Investing activities | -616M | -12.2B | -1.5B | -404M |
| Capital expenditures | -616M | -12.4B | -1.5B | -433M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 208.3M | 2M | 29M |
| Other investing activity | — | — | — | — |
| Financing activities | -339M | -3.9B | 761M | -861M |
| Long term debt issuance | 0 | 0 | 3.0B | 275M |
| Long term debt payments | -188M | -1.4B | -2.2B | -1.4B |
| Short term debt issuance | 23M | -156.2M | 34M | -20M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -125M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -49M | -2.3B | -47M | 288M |
| End cash position | 330M | 5.2B | 419M | 470M |
| Income tax paid | — | 1.6B | 34M | 87M |
| Interest paid | 229M | 3.9B | 185M | 145M |
| Free cash flow | 329M | 329.7M | -851M | 311M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.