Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 765.1M | 2.9B |
| Net income | -425.9K | 1.9B |
| Depreciation | 638.9M | 879.5M |
| Deferred taxes | -122.1M | -27.2M |
| StockBased compensation | 153.7M | 177.5M |
| Other non cash items | 8.2M | 18.7M |
| Accounts receivable | 386.7M | 161.6M |
| Accounts payable | -294.4M | -148.4M |
| Other assets liabilities | -5.5M | -51.4M |
| Investing activities | -137.8M | -107M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -137.8M | -107M |
| Financing activities | -12.9B | -16.5B |
| Long term debt issuance | 2.8B | 1.7B |
| Long term debt payments | -15.0B | -17.6B |
| Short term debt issuance | -1.0B | 1.3B |
| Common stock issuance | 1.3B | 82.1M |
| Common stock repurchase | -82.2M | -982.1M |
| Common dividends | -831.1M | -911.5M |
| Other financing charges | -70.6M | -64.1M |
| End cash position | 657.3M | 319.7M |
| Income tax paid | 149.2M | 517.1M |
| Interest paid | 201.2M | 191.2M |
| Free cash flow | 657.6M | 2.6B |
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