Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.3B | -186M | -112M | 446M |
| Net income | -2.9B | -512M | -954M | -621M |
| Depreciation | 659M | 743M | 796M | 852M |
| Deferred taxes | -111M | -42M | 18M | 46M |
| StockBased compensation | 35M | 47M | 40M | 29M |
| Other non cash items | 151M | -168M | 221M | 234M |
| Accounts receivable | -30M | -94M | -99M | -15M |
| Accounts payable | -12M | -91M | 135M | 8M |
| Other assets liabilities | -67M | -69M | -269M | -87M |
| Investing activities | 90M | 103M | 4M | -40M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6M | 5M | -3M | -42M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 84M | 98M | 7M | 2M |
| Financing activities | -660M | -350M | 263M | -124M |
| Long term debt issuance | 492M | 1.8B | 2.0B | 175M |
| Long term debt payments | -1.6B | -2.1B | -1.7B | -554M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 421M | 0 | 0 | 263M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -17M | -17M | -3M | -8M |
| End cash position | 997M | 941M | 995M | 991M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 626M | 193M | -263M | -269M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.