Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.7B | 901M | -774M | -1.1B |
| Net income | -359M | -370M | 1.2B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -724M | -76M | -154M | 25M |
| Accounts receivable | -142M | 1.6B | -1.1B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -441M | -241M | -704M | -1.3B |
| Investing activities | -640M | -561M | -501M | -255M |
| Capital expenditures | -736M | -594M | -500M | -254M |
| Net intangibles | -5M | -82M | -64M | -60M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 96M | 33M | 0 | — |
| Other investing activity | — | — | -1M | -1M |
| Financing activities | 431M | -370M | -470M | 540M |
| Long term debt issuance | 1.2B | 0 | — | — |
| Long term debt payments | -280M | -200M | -200M | -300M |
| Short term debt issuance | 300M | 500M | 400M | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | 0 | — | — |
| Common dividends | -718M | -663M | -666M | -256M |
| Other financing charges | -21M | -7M | -4M | -4M |
| End cash position | 4.8B | 6.2B | 6.5B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | -124M | -308M | -864M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.