Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 859.2M | 1.4B | 804M |
| Net income | -437M | -178.8M | 828M | -910M |
| Depreciation | 1.4B | 1.1B | 1.3B | 1.2B |
| Deferred taxes | -11M | 73.7M | -888M | -41M |
| StockBased compensation | 95M | 79.6M | 104M | 101M |
| Other non cash items | 194M | 154.2M | 211M | 680M |
| Accounts receivable | -53M | 72.9M | -82M | -143M |
| Accounts payable | -18M | -423.7M | 10M | -82M |
| Other assets liabilities | -81M | -40.7M | -27M | -6M |
| Investing activities | -590M | -616.8M | -1.2B | -757M |
| Capital expenditures | -587M | -628.7M | -1.3B | -952M |
| Net intangibles | -4M | -12.7M | -30M | -11M |
| Net acquisitions | -6M | 0 | -2M | 39M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8M | 11.9M | 4M | 126M |
| Other investing activity | -5M | — | 36M | 30M |
| Financing activities | -763M | -422.0M | -713M | -1.3B |
| Long term debt issuance | 1.6B | 6.4B | 5.5B | 1.5B |
| Long term debt payments | -2.0B | -6.5B | -6.1B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 1M |
| Common stock repurchase | -229M | -161.8M | -66M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -119M | -130.5M | 7M | -42M |
| End cash position | 984M | 860.9M | 1.1B | 1.3B |
| Income tax paid | 81M | 40.7M | 26M | 22M |
| Interest paid | 2.2B | 2.0B | 2.1B | 2.0B |
| Free cash flow | 493M | -200.0M | 515M | 12M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.