Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.9B | 1.1B | 3.1B |
| Net income | -65M | -108M | -1.2B | 1.1B |
| Depreciation | 718M | 633M | 1.1B | 1.2B |
| Deferred taxes | 447M | 299M | 708M | 510M |
| StockBased compensation | 58M | 54M | 50M | 47M |
| Other non cash items | 1.8B | 997M | 367M | 379M |
| Accounts receivable | -477M | 50M | 277M | -111M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40M | -5M | -147M | -144M |
| Investing activities | -1.1B | -1.3B | -1.4B | -1.1B |
| Capital expenditures | -1.1B | -1.3B | -1.3B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -105M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10M | 11M | — | 21M |
| Financing activities | -611M | 18M | -249M | -883M |
| Long term debt issuance | 2.7B | 3.0B | 2.8B | 2.5B |
| Long term debt payments | -3.3B | -4.0B | -2.8B | -3.2B |
| Short term debt issuance | — | — | 24M | 89M |
| Common stock issuance | 0 | 1.1B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -93M | -75M |
| Other financing charges | -45M | -20M | -139M | -261M |
| End cash position | 644M | 812M | 959M | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 948M | 365M | 127M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.