Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.3B | 273.1M | -2.3B | -684.1M |
| Net income | -3.4B | 171M | -1.0B | 141.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19M | 18M | — | — |
| Other non cash items | 84M | 70M | 21.1M | -67.1M |
| Accounts receivable | — | 456.8M | -1.4B | -852.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58M | -442.7M | 41.3M | 93.5M |
| Investing activities | -418M | -358M | -305.4M | -645M |
| Capital expenditures | -420M | -447M | -129.4M | -146.1M |
| Net intangibles | — | -343.2M | -335.1M | -380.7M |
| Net acquisitions | 2M | 89M | -175.9M | -498.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -311M | -846.6M | 93.5M | -707.6M |
| Long term debt issuance | — | 6.5M | 150M | 794.6M |
| Long term debt payments | — | -850.1M | -53.3M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -311M | -3M | -3.1M | -1.5M |
| Other financing charges | — | — | — | 1.9M |
| End cash position | 3.0B | 2.8B | 800.2M | 448.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 806M | 769M | 437.9M | 107.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.