Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 731M | -2.8B | 2.3B | -886M |
| Net income | 3.7B | 1.1B | -3.0B | -215M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -835M | 447M | 3.5B | 1.7B |
| Accounts receivable | 936M | -2.8B | -1.5B | 4.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0B | -1.6B | 3.2B | -6.4B |
| Investing activities | 673M | 371M | 1.3B | 428M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | 972M | 0 | -367M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 679M | -601M | 1.3B | 795M |
| Financing activities | 3.1B | 2.4B | -439M | 16.6B |
| Long term debt issuance | 7.4B | 7.2B | 4.7B | 22.2B |
| Long term debt payments | -4.9B | -5B | -2.6B | -6.2B |
| Short term debt issuance | 592M | 212M | -2.5B | 5.4B |
| Common stock issuance | 0 | 26M | 17M | -217M |
| Common stock repurchase | — | — | 0 | -2.5B |
| Common dividends | — | — | — | -2.1B |
| Other financing charges | 18M | — | 2M | -4M |
| End cash position | 15.7B | 16.2B | 15.3B | 17.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | -451M | -1.7B | -9.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.