Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 676M | 12.9B | 632M | 2.2B |
| Net income | -231M | -1.1B | -14M | 1.1B |
| Depreciation | 869M | 13.9B | 711M | 684M |
| Deferred taxes | — | — | 13M | 194M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15M | 241.2M | 13M | 14M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23M | -155.1M | -91M | 291M |
| Investing activities | -484M | -7.5B | -311M | 1.2B |
| Capital expenditures | -27M | 0 | -82M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -309M | 706.4M | -14M | 1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -148M | -8.3B | -215M | -70M |
| Financing activities | 200M | -6.3B | -124M | -1.8B |
| Long term debt issuance | 1.2B | 8.0B | 563M | 324M |
| Long term debt payments | -1.8B | -33.9B | -1.3B | -1.5B |
| Short term debt issuance | — | — | 0 | -245M |
| Common stock issuance | 48M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -358M | -5.8B | -311M | -289M |
| Other financing charges | 1.1B | 25.3B | 973M | -22M |
| End cash position | 818M | 12.6B | 1.1B | 996M |
| Income tax paid | 1M | 17.2M | 31M | 9M |
| Interest paid | 348M | 5.6B | 304M | 317M |
| Free cash flow | 342M | 8.3B | 408M | 675M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.