Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -29M | 891M | -1.3B | -2.1B |
| Net income | -359M | 247M | -2.6B | -1.9B |
| Depreciation | 962M | 1.0B | 1.1B | 1.2B |
| Deferred taxes | -270M | -304M | -369M | -237M |
| StockBased compensation | 88M | 77M | 65M | 49M |
| Other non cash items | -29M | -29M | -36M | -36M |
| Accounts receivable | -68M | -217M | 51M | -117M |
| Accounts payable | -57M | 40M | -39M | -57M |
| Other assets liabilities | -296M | 62M | 454M | -968M |
| Investing activities | 2.3B | 331M | 574M | 747M |
| Capital expenditures | -594M | -463M | -503M | -504M |
| Net intangibles | -2M | -5M | 0 | -2M |
| Net acquisitions | 2.7B | 875M | 1.1B | 1.1B |
| Purchase of investments | — | -102M | — | 0 |
| Sale of investments | 105M | 0 | 0 | 173M |
| Other investing activity | 21M | 21M | 27M | 8M |
| Financing activities | -3.1B | -1.6B | -2.1B | -1.7B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -2.9B | -1.0B | -941M | -721M |
| Short term debt issuance | 314M | 0 | -286M | -44M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38M | — | — | — |
| Common dividends | -409M | -514M | -826M | -810M |
| Other financing charges | -45M | -62M | -84M | -75M |
| End cash position | 590M | 471M | 735M | 552M |
| Income tax paid | 329M | 370M | 578M | 329M |
| Interest paid | 229M | 308M | 370M | 310M |
| Free cash flow | 254M | 602M | 936M | -109M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.