Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.6B | 2.0B | 756M | 2.2B |
| Net income | 4.3B | 1.4B | 63M | 489M |
| Depreciation | 1.3B | 636.6M | 658M | 633M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 190M | 132.1M | 128M | 1.2B |
| Accounts receivable | -219M | -154.1M | -117M | -149M |
| Accounts payable | 102M | 5.1M | 82M | 66M |
| Other assets liabilities | -57M | -66.0M | -58M | -54M |
| Investing activities | 177M | 177.8M | 24M | -530M |
| Capital expenditures | 14M | 13.5M | 14M | 8M |
| Net intangibles | — | — | — | 8M |
| Net acquisitions | -81M | 55.9M | 0 | 0 |
| Purchase of investments | -3M | -25.4M | 0 | -16M |
| Sale of investments | 70M | 0 | 20M | 0 |
| Other investing activity | 177M | 133.8M | -10M | -522M |
| Financing activities | -1.9B | -499.5M | 35M | -323M |
| Long term debt issuance | 285M | 554.5M | 343M | 266M |
| Long term debt payments | -337M | -846.6M | -181M | -266M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -206.6M | -107M | -203M |
| Other financing charges | — | -846.6K | -20M | -120M |
| End cash position | 2.9B | 1.2B | 955M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 743.3M | -71M | 776M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.