Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.8B | 1.4B | 1.7B | 1.8B |
| Net income | -3.5B | 465.6M | 288M | 1.5B |
| Depreciation | 2.9B | 1.1B | 1.4B | 1.0B |
| Deferred taxes | -855M | -395.3M | -156M | -773M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 540M | 293.4M | 119M | 197M |
| Accounts receivable | 70M | 79.4M | 303M | -162M |
| Accounts payable | -1.0B | -117.0M | -402M | 110M |
| Other assets liabilities | 101M | 15.9M | 116M | -134M |
| Investing activities | -1.0B | -675.3M | -668M | -608M |
| Capital expenditures | -1.6B | -693.7M | -1.1B | -918M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 555M | 0 | 472M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 311M |
| Other investing activity | 60M | 18.4M | -3M | -1M |
| Financing activities | -708M | -647.8M | -874M | -2.1B |
| Long term debt issuance | 409M | 85.3M | 783M | 1.0B |
| Long term debt payments | -255M | -117.9M | -780M | -1.1B |
| Short term debt issuance | — | — | -8M | 1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -65M | -19.2M | -218M | -1.3B |
| Common dividends | -977M | -537.4M | -642M | -673M |
| Other financing charges | 180M | -58.5M | -9M | -2M |
| End cash position | 1.2B | 977.9M | 1.1B | 804M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -159M | 632.7M | 692M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.