Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 364M | 4.5B | 5.7B |
| Net income | -995M | -1.8B | 1.6B | 2.8B |
| Depreciation | 4.0B | 4.0B | 3.5B | 2.8B |
| Deferred taxes | -24M | -905M | 191M | 682M |
| StockBased compensation | 19M | 19M | 30M | 25M |
| Other non cash items | 157M | -4M | 371M | 205M |
| Accounts receivable | 60M | 51M | -43M | -97M |
| Accounts payable | 110M | 63M | -72M | 217M |
| Other assets liabilities | -1.1B | -1.1B | -1.1B | -873M |
| Investing activities | -5.2B | -2.8B | -7.3B | -4.3B |
| Capital expenditures | -4.9B | -2.7B | -7.1B | -4.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -798M | -541M | -439M |
| Sale of investments | 783M | 701M | 306M | 305M |
| Other investing activity | -7M | 12M | -56M | -34M |
| Financing activities | 1.9B | -781M | 3.5B | -360M |
| Long term debt issuance | 27.6B | 22.9B | 24.9B | 18.1B |
| Long term debt payments | -25.8B | -23.5B | -20.0B | -15.2B |
| Short term debt issuance | — | 0 | 0 | -1M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -7M | -70M | -951M | -3.3B |
| Common dividends | 0 | 0 | -355M | 0 |
| Other financing charges | 137M | -72M | -66M | 6M |
| End cash position | 618M | 597M | 644M | 642M |
| Income tax paid | 121M | 50M | 169M | 192M |
| Interest paid | 1.3B | 1.3B | 988M | 543M |
| Free cash flow | -12.0B | -6.5B | -11.6B | -6.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.