Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | -285M | 1.8B | -854M |
| Net income | 377M | 734M | 650M | 438M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -202M | -88M | 338M | -437M |
| Accounts receivable | 903M | -1.1B | 17M | 402M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 832M | 174M | 751M | -1.3B |
| Investing activities | -174M | -620M | -222M | -302M |
| Capital expenditures | -111M | -550M | -310M | -219M |
| Net intangibles | -53M | -20M | -51M | -39M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -10M | 0 | -80M |
| Sale of investments | 0 | 0 | 87M | 0 |
| Other investing activity | -63M | -60M | 1M | -3M |
| Financing activities | -1.4B | 1.7B | -2.3B | 2.0B |
| Long term debt issuance | 500M | 250M | 300M | 400M |
| Long term debt payments | -383M | -297M | -322M | -298M |
| Short term debt issuance | -1.3B | 1.9B | -2.2B | 2B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -78M | 0 | — | — |
| Common dividends | -139M | -125M | -78M | -78M |
| Other financing charges | -2M | -1M | -1M | -2M |
| End cash position | 903M | 948M | 1.2B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -1.9B | 1.8B | -2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.