Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.9B | -4.3B | -12.9B |
| Net income | 385M | 790M | -6.4B | -16.1B |
| Depreciation | 1.9B | 1.7B | 2.6B | 3.7B |
| Deferred taxes | -31M | -204M | -677.3M | -522.6M |
| StockBased compensation | 181M | 186M | 148.0M | 206.6M |
| Other non cash items | 37M | 20M | 27.9M | 29.8M |
| Accounts receivable | -202M | -178M | 119.1M | -148.9M |
| Accounts payable | 218M | 72M | 227.7M | 84.5M |
| Other assets liabilities | -391M | -476M | -285.3M | -164.3M |
| Investing activities | -2.2B | 9.0B | -357.4M | 719.6M |
| Capital expenditures | -154M | -97M | -136.4M | -257.5M |
| Net intangibles | -835M | -720M | -941.5M | -1.1B |
| Net acquisitions | -2.0B | 9.2B | -150.8M | 48.0M |
| Purchase of investments | 0 | -8M | -19.2M | — |
| Sale of investments | — | — | 0 | 955.9M |
| Other investing activity | -98M | -44M | -50.9M | -26.9M |
| Financing activities | -1.2B | -12.6B | -3.4B | -2.5B |
| Long term debt issuance | 55.4B | 25.4B | 89.5B | 72.4B |
| Long term debt payments | -54.3B | -33.2B | -90.8B | -71.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -4.0B | -501.5M | -1.9B |
| Common dividends | -847M | -800M | -1.2B | -1.1B |
| Other financing charges | 5M | 37M | -371.8M | -460.2M |
| End cash position | 599M | 1.9B | 4.2B | 4.6B |
| Income tax paid | 628M | 488M | 386.2M | 925.2M |
| Interest paid | 401M | 396M | 668.7M | 400.6M |
| Free cash flow | 1.8B | 1.4B | 3.1B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.