Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 410M | -98M | -89M | 88M |
| Net income | 59M | -83M | -321M | -78M |
| Depreciation | 519M | 251M | 325M | 292M |
| Deferred taxes | -47M | -115M | -62M | -7M |
| StockBased compensation | 21M | 18M | 3M | 3M |
| Other non cash items | 28M | -33M | 23M | 22M |
| Accounts receivable | -171M | 81M | -68M | 99M |
| Accounts payable | 54M | -211M | -24M | -263M |
| Other assets liabilities | -53M | -6M | 35M | 20M |
| Investing activities | 228M | 475M | -17M | -1.8B |
| Capital expenditures | -27M | -11M | -12M | -18M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 258M | 487M | -3M | -1.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3M | -1M | -2M | -1M |
| Financing activities | -790M | -382M | -112M | 1.7B |
| Long term debt issuance | 1.1B | 4.2B | 1.2B | 2.9B |
| Long term debt payments | -1.9B | -4.8B | -1.3B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -31M | 187M | -16M | -104M |
| End cash position | 437M | 452M | 305M | 366M |
| Income tax paid | 107M | — | — | — |
| Interest paid | 306M | — | — | — |
| Free cash flow | 516M | 36M | 55M | 108M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.