Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 4.1B | -8.3B | 1.4B |
| Net income | -1.7B | -46.6M | -10.3B | -1.5B |
| Depreciation | 2.7B | 2.5B | 3.0B | 3.2B |
| Deferred taxes | -705M | -177.1M | 8M | -1.2B |
| StockBased compensation | 48M | 24.6M | 52M | 98M |
| Other non cash items | 78M | -157.6M | -7M | 19M |
| Accounts receivable | -148M | -144.1M | -1.1B | 814M |
| Accounts payable | 632M | -171.2M | -97M | 98M |
| Other assets liabilities | 2.2B | 2.3B | 181M | -114M |
| Investing activities | 62M | 339.8M | 1.9B | 8.5B |
| Capital expenditures | 47M | 310.2M | 165M | 120M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 12.7M | 1.7B | 8.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15M | 16.9M | -12M | 3M |
| Financing activities | -1.3B | -1.6B | -18M | -9.3B |
| Long term debt issuance | 8.2B | 1.1B | 0 | 0 |
| Long term debt payments | -8.8B | -2.3B | -185M | -8.1B |
| Short term debt issuance | 0 | -169.5M | 200M | -200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -200M |
| Common dividends | -1M | -2.5M | -11M | -780M |
| Other financing charges | -658M | -250.0M | -22M | -40M |
| End cash position | 1.0B | 1.6B | 2.2B | 1.3B |
| Income tax paid | 18M | — | 1.3B | 76M |
| Interest paid | 1.2B | 1.1B | 1.1B | 1.4B |
| Free cash flow | 371M | 933.8M | -940M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.