Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 341M | 179M | 791M | 536M |
| Net income | -115M | -110M | 30M | 254M |
| Depreciation | 321M | 319M | 304M | 285M |
| Deferred taxes | -56M | -49M | -36M | 55M |
| StockBased compensation | 43M | 39M | 38M | 44M |
| Other non cash items | 3M | 25M | 132M | 184M |
| Accounts receivable | -142M | -68M | 327M | -108M |
| Accounts payable | 200M | -81M | 53M | 86M |
| Other assets liabilities | 87M | 104M | -57M | -264M |
| Investing activities | 13M | 3M | -16M | 202M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17M | -22M | -32M | -28M |
| Sale of investments | — | — | — | — |
| Other investing activity | 30M | 25M | 16M | 230M |
| Financing activities | -3.9B | -2.2B | -3.3B | -4.6B |
| Long term debt issuance | 13M | 15M | 0 | 0 |
| Long term debt payments | -3.8B | -2.5B | -3.2B | -4.7B |
| Short term debt issuance | -114M | 301M | -28M | 138M |
| Common stock issuance | — | 0 | 0 | 8M |
| Common stock repurchase | 0 | 0 | -62M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -15M | -31M | -46M | -49M |
| End cash position | 44M | 40M | 37M | 44M |
| Income tax paid | 4M | — | — | 5M |
| Interest paid | 147M | 159M | 133M | 134M |
| Free cash flow | 239M | -92M | 301M | 80M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.