Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 779M | -46M |
| Net income | -60M | -5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 147M | 126M |
| Accounts receivable | 54M | -39M |
| Accounts payable | — | — |
| Other assets liabilities | 8M | -128M |
| Investing activities | 2M | -494M |
| Capital expenditures | — | -500M |
| Net intangibles | -105M | -115M |
| Net acquisitions | 18M | 9M |
| Purchase of investments | -17M | -3M |
| Sale of investments | — | — |
| Other investing activity | 1M | — |
| Financing activities | 297M | -449M |
| Long term debt issuance | 1.7B | 1.3B |
| Long term debt payments | -678M | -1.6B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -166M | -170M |
| Other financing charges | -527M | -28M |
| End cash position | 861M | 659M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 243M | 217M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.