Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 226M | 430M | 197M | -53M |
| Net income | 283M | 125M | 247M | 143M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -57M | -27M | 13M | -11M |
| Accounts receivable | — | 140M | -38M | -56M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 192M | -25M | -129M |
| Investing activities | -567M | -629M | -243M | -183M |
| Capital expenditures | -197M | -262M | -241M | -175M |
| Net intangibles | — | -3M | -3M | -1M |
| Net acquisitions | -370M | -367M | -2M | -8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 272M | -12M | 217M | 120M |
| Long term debt issuance | 1.8B | 563M | 517M | 263M |
| Long term debt payments | -1.5B | -562M | -541M | -268M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 39M | 270M | 143M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37M | -52M | -29M | -18M |
| Other financing charges | -6M | — | — | — |
| End cash position | 490M | 276M | 340M | 137M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 315M | 302M | 28M | -35M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.