Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 915M | -685M | -842M | -700M |
| Net income | 371M | -1.4B | 239M | 283M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -75M | 188M | -48M | 348M |
| Accounts receivable | 617M | -456M | 426M | -612M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2M | 1.0B | -1.5B | -719M |
| Investing activities | 129M | 179M | -182M | -3.5B |
| Capital expenditures | -185M | -106M | -172M | -3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 278M | 0 | — |
| Purchase of investments | — | 0 | -20M | -10M |
| Sale of investments | 311M | 20M | 10M | 15M |
| Other investing activity | 3M | -13M | — | -7M |
| Financing activities | -1.4B | -512M | 216M | 2.4B |
| Long term debt issuance | 200M | — | 0 | 3.6B |
| Long term debt payments | -1.1B | -552M | -506M | -752M |
| Short term debt issuance | -450M | 100M | 800M | -300M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -23M | -76M |
| Common dividends | -29M | -59M | -53M | -30M |
| Other financing charges | -1M | -1M | -2M | -2M |
| End cash position | 825M | 785M | 382M | 551M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 632M | 622M | -389M | -2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.