Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | -1.9B | 3.1B | 2.8B |
| Net income | -472M | -3.3B | 1.5B | 1.7B |
| Depreciation | 690M | 1.5B | 1.8B | 1.7B |
| Deferred taxes | 0 | 3.4M | 8M | 3M |
| StockBased compensation | 73M | 111.0M | 157M | 156M |
| Other non cash items | 1.6B | 56.8M | 43M | 22M |
| Accounts receivable | 3M | 5.1M | 115M | -49M |
| Accounts payable | 17M | -18.6M | -14M | -5M |
| Other assets liabilities | -44M | -177.1M | -508M | -693M |
| Investing activities | 4M | 1.7M | -95M | -42M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -6.8M | -96M | -35M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | 8.5M | 1M | -7M |
| Financing activities | -1.9B | -1.4B | -1.7B | -1.7B |
| Long term debt issuance | 1.2B | 1.1B | 7.5B | 5.2B |
| Long term debt payments | -1.6B | -1.3B | -6.3B | -4.2B |
| Short term debt issuance | 590M | 1.1B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23M | -28.0M | -30M | -65M |
| Common dividends | -2.1B | -2.3B | -2.7B | -2.6B |
| Other financing charges | — | -10.2M | -39M | -14M |
| End cash position | 308M | 249.9M | 281M | 327M |
| Income tax paid | — | 14.4M | 18M | 10M |
| Interest paid | — | 758.2M | 800M | 684M |
| Free cash flow | 2.9B | 1.5B | 1.7B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.