Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -64M | 652M | -198M | -49M |
| Net income | -170M | 426M | -296M | -182M |
| Depreciation | 194M | 204M | 264M | 230M |
| Deferred taxes | -22M | -5M | -54M | 9M |
| StockBased compensation | 19M | 19M | 19M | 21M |
| Other non cash items | 4M | 6M | 7M | 7M |
| Accounts receivable | 2M | 34M | 26M | 54M |
| Accounts payable | — | — | -52M | -10M |
| Other assets liabilities | -91M | -32M | -112M | -178M |
| Investing activities | -6M | 823M | -51M | 234M |
| Capital expenditures | -59M | -28M | -51M | -92M |
| Net intangibles | -22M | -28M | -42M | -61M |
| Net acquisitions | 53M | 851M | 0 | 326M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -39M | -877M | -81M | -131M |
| Long term debt issuance | 264M | 80M | 0 | 13M |
| Long term debt payments | -255M | -756M | -41M | -133M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25M | -182M | -27M | 0 |
| Common dividends | -10M | -10M | -10M | -10M |
| Other financing charges | -13M | -9M | -3M | -1M |
| End cash position | 243M | 377M | 519M | 598M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -154M | -106M | -4M | -9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.