Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 146M | 1.7B | 1.9B | -2.2B |
| Net income | -415M | 1.2B | 1.2B | 112.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 303M | 398M | 235.8M | 198M |
| Accounts receivable | 17M | 460M | 50.6M | -821.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 241M | -343M | 403.5M | -1.7B |
| Investing activities | -343M | 133M | -25.9M | -35.8M |
| Capital expenditures | 19M | 72M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9M | 61M | -133.3M | -109.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -371M | — | 107.4M | 73.3M |
| Financing activities | 108M | -729M | -798.6M | 994M |
| Long term debt issuance | 1.4B | 600M | 1.3B | 1.4B |
| Long term debt payments | -851M | -858M | -1.7B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -500M | -440M | -300M | -440M |
| Other financing charges | 96M | -31M | -46.8M | -13.2M |
| End cash position | 1.5B | 3.0B | 2.9B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 980M | 1.2B | 126.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.