Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.0B | 4.2B | 1.2B | -3.7B |
| Net income | 2.0B | 2.1B | 3.2B | 3.2B |
| Depreciation | 134.7M | 152.2M | 147.3M | 114.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 1.7M | 3.3M | 13.7M |
| Other non cash items | 289.0M | 379.2M | 382.2M | 133.0M |
| Accounts receivable | -468.7M | -318.9M | -51.8M | 26.1M |
| Accounts payable | -163.0M | 1.9B | -279.5M | 1.3B |
| Other assets liabilities | 2.2B | -53.0M | -2.2B | -8.6B |
| Investing activities | -607.8M | -157.1M | -777.0M | -665.3M |
| Capital expenditures | -150.1M | -254.5M | -337.0M | -57.0M |
| Net intangibles | -30.5M | -40.2M | -32.2M | 0 |
| Net acquisitions | 969.1M | 1.1B | 153.6M | -1.1B |
| Purchase of investments | -25.8M | -41.0M | -119.8M | -378.3M |
| Sale of investments | — | — | 0 | 878.2M |
| Other investing activity | -1.4B | -958.9M | -473.8M | — |
| Financing activities | -681.3M | -539.3M | 4.1B | 2.9B |
| Long term debt issuance | 13.3B | 14.9B | 15.3B | 12.9B |
| Long term debt payments | -13.4B | -9.4B | -14.5B | -7.7B |
| Short term debt issuance | 104.4M | -5.1B | 4.2B | -1.2B |
| Common stock issuance | 113K | 11.5M | 127.2M | 91.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -684.2M | -898.2M | -1.1B | -1.2B |
| Other financing charges | — | — | 5.9M | 33.7M |
| End cash position | 2.2B | 1.3B | 2.0B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 29.3M | -2.4B | -5.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.