Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.0B | 4.8B | 5.1B | 5.4B |
| Net income | 3.8B | 1.8B | 3.1B | -721.2M |
| Depreciation | 2.6B | 2.2B | 2.5B | 2.4B |
| Deferred taxes | 501.5M | 211.9M | 280.1M | -9.6M |
| StockBased compensation | 166.2M | 94.0M | 97.1M | 102.8M |
| Other non cash items | -1.4B | 336.7M | -820.1M | 3.5B |
| Accounts receivable | 19.5M | 4.9M | 56.4M | 39.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 340.2M | 204.0M | -128.5M | 113.4M |
| Investing activities | -1.7B | -3.2B | -3.2B | -2.2B |
| Capital expenditures | -6.1B | -5.6B | -6.2B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.4B | 2.4B | 3.0B | 1.7B |
| Financing activities | -3.7B | -1.8B | -2.0B | -3.2B |
| Long term debt issuance | 5.4B | 6.5B | 6.6B | 468.0M |
| Long term debt payments | -7.1B | -7.4B | -6.6B | -4.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -1.3B | -2.6B | -17.4M |
| Common dividends | -192.4M | -118.4M | — | — |
| Other financing charges | 808.5M | 580.6M | 643.2M | 618.7M |
| End cash position | 1.5B | 1.2B | 1.8B | 1.8B |
| Income tax paid | 26.1M | 28.8M | 23.2M | — |
| Interest paid | 1.9B | 1.5B | 1.7B | 1.6B |
| Free cash flow | -681.2M | -997.9M | -971.0M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.