Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 935M | 484M | 494M | -116M |
| Net income | 1.0B | 584M | 478M | -42M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23M | -16M | 4M | -4M |
| Accounts receivable | 111M | -31M | -192M | -43M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -176M | -53M | 204M | -27M |
| Investing activities | -319M | -1.2B | -175M | -354M |
| Capital expenditures | -180M | -169M | -123M | -151M |
| Net intangibles | -11M | -10M | -10M | -36M |
| Net acquisitions | -138M | -1.1B | -52M | -204M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | — | — | 1M |
| Financing activities | -422M | 214M | -250M | 152M |
| Long term debt issuance | 575M | 1.3B | 112M | 250M |
| Long term debt payments | -365M | -540M | -364M | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2M | 2M | 2M |
| Common stock repurchase | -453M | -364M | — | — |
| Common dividends | -179M | -159M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 821M | 922M | 507M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 2.3B | 2.1B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.