Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 553M | -774M | -436M | -359M |
| Net income | 532M | -1.5B | -2.0B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -902M | — | — | -9M |
| Accounts receivable | 204M | 523M | 201M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 719M | 153M | 1.3B | -473M |
| Investing activities | 798M | 467M | 175M | 1.0B |
| Capital expenditures | 22M | 6M | 30M | 171M |
| Net intangibles | 5M | — | — | -49M |
| Net acquisitions | 430M | 45M | -10M | 847M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 346M | 416M | 155M | 1M |
| Financing activities | -789M | -1.5B | -569M | -1.7B |
| Long term debt issuance | 42M | 4M | 130M | 186M |
| Long term debt payments | -600M | -1.5B | -1.2B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10M | 569M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -93M | -93M | -93M | — |
| Other financing charges | -138M | 78M | -18M | -254M |
| End cash position | 5.7B | 5.9B | 7.3B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30M | -243M | 307M | -679M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.