Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -58.0M | 1.4B | 1.6B | 2.7B |
| Net income | -965.6M | 348.8M | 1.0B | 2.4B |
| Depreciation | 706.5M | 703.6M | 744M | 727M |
| Deferred taxes | -337.5M | -226.0M | -186M | -149M |
| StockBased compensation | 259.1M | 277.2M | 267M | 331M |
| Other non cash items | -52.8M | -81.0M | -21M | -49M |
| Accounts receivable | 196.0M | -243.0M | 185M | -10M |
| Accounts payable | 17.9M | -32.4M | -333M | 210M |
| Other assets liabilities | 118.5M | 635.3M | -79M | -755M |
| Investing activities | -17.9M | -35.0M | 72M | 95M |
| Capital expenditures | 2.6M | — | — | — |
| Net intangibles | 0 | 0 | -2.3B | 0 |
| Net acquisitions | — | 0 | 0 | -3M |
| Purchase of investments | -20.5M | -35.0M | -8M | -10M |
| Sale of investments | — | — | 80M | 108M |
| Other investing activity | — | — | — | — |
| Financing activities | -987.8M | -2.6B | 1.5B | -3.2B |
| Long term debt issuance | 0 | 552.6M | 2.0B | 0 |
| Long term debt payments | -430.4M | -861.3M | -265M | -22M |
| Short term debt issuance | 0 | -852.8M | 983M | -4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.8M | -29.8M | -271M | -2.3B |
| Common dividends | -526.7M | -807.6M | -925M | -840M |
| Other financing charges | -852.3K | -623.4M | -15M | -16M |
| End cash position | 2.5B | 2.9B | 4.0B | 4.0B |
| Income tax paid | 536.9M | — | — | — |
| Interest paid | 300.8M | — | — | — |
| Free cash flow | 571.0M | 1.2B | -1.6B | 2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.