Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 557M | 698M | 1.8B | 924M |
| Net income | -2.3B | 433M | 308M | 1.9B |
| Depreciation | 1.2B | 1.3B | 1.3B | 1.2B |
| Deferred taxes | -132M | 67M | -40M | -15M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | -843M | -275M | -1.8B |
| Accounts receivable | -34M | -138M | 535M | -270M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44M | -83M | -79M | -8M |
| Investing activities | -576M | -665M | -1.0B | -738M |
| Capital expenditures | -1.1B | -949M | -1.0B | -847M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -153M | -110M | -202M | -48M |
| Purchase of investments | 0 | -575M | — | — |
| Sale of investments | 314M | 172M | 134M | 0 |
| Other investing activity | 401M | 797M | 78M | 157M |
| Financing activities | 96M | 192M | -636M | -402M |
| Long term debt issuance | 4.4B | 3.9B | 2.6B | 3.5B |
| Long term debt payments | -2.8B | -3.4B | -2.8B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 251M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5M | 0 | 0 | -78M |
| Other financing charges | -1.5B | -275M | -649M | -971M |
| End cash position | 682M | 624M | 627M | 642M |
| Income tax paid | 116M | 73M | 167M | 90M |
| Interest paid | 1.5B | 1.7B | 1.2B | 999M |
| Free cash flow | -636M | -400M | 575M | 437M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.