Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 709M | 645M | 866M | 519M |
| Net income | -1.7B | 60M | -687M | 209M |
| Depreciation | 1.0B | 1.0B | 1.0B | 964M |
| Deferred taxes | 1.4B | -65M | -230M | 28M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -270M | -193M | 388M | 11M |
| Accounts receivable | 215M | 127M | -59M | -333M |
| Accounts payable | -248M | -87M | -550M | 686M |
| Other assets liabilities | 310M | -246M | 1.0B | -1.0B |
| Investing activities | 1.8B | 183M | 15M | 147M |
| Capital expenditures | 0 | 16M | 99M | 108M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | 0 | -108M | -75M |
| Sale of investments | 4M | 6M | 100M | 107M |
| Other investing activity | 1.8B | 161M | -76M | 7M |
| Financing activities | -2.8B | -870M | -1.3B | -720M |
| Long term debt issuance | 16.1B | 14.4B | 9.9B | 10.5B |
| Long term debt payments | -18.8B | -15.5B | -11.2B | -11.2B |
| Short term debt issuance | -67M | 231M | -55M | 26M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6M | -3M | -2M | -6M |
| Common dividends | — | — | — | 0 |
| Other financing charges | -5M | -36M | 12M | -1M |
| End cash position | 910M | 864M | 985M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30M | -490M | -18M | -540M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.