Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -50M | 33M | -441M | 543M |
| Net income | -115M | 82M | -728M | 52M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12M | -68M | 163M | 54M |
| Accounts receivable | 53M | 38M | 13M | 442M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -19M | 111M | -5M |
| Investing activities | -1.8B | -294M | -393M | -1.8B |
| Capital expenditures | -519M | -280M | -383M | -1.3B |
| Net intangibles | -26M | -23M | -22M | -42M |
| Net acquisitions | -1.4B | 0 | 0 | -435M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 199M | -14M | -10M | -9M |
| Financing activities | -3.9B | -885M | -946M | 474M |
| Long term debt issuance | 2.2B | 1.0B | 0 | 744M |
| Long term debt payments | -2.9B | -717M | -706M | -57M |
| Short term debt issuance | -2.9B | -717M | — | — |
| Common stock issuance | 2M | 0 | 1M | 4M |
| Common stock repurchase | 0 | -128M | -22M | 0 |
| Common dividends | -207M | -320M | -220M | -219M |
| Other financing charges | -59M | -37M | 1M | 2M |
| End cash position | 1.1B | 3.5B | 2.9B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 360M | 703M | 3.1B | 117M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.