Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 444M | 13M | 724M | -925M |
| Net income | 341M | -305M | 488M | -1.5B |
| Depreciation | 338M | 333M | 361M | 475M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 137M | — | — | — |
| Other non cash items | -1M | — | — | — |
| Accounts receivable | 40M | -14M | 159M | 854M |
| Accounts payable | 174M | 125M | 1M | -612M |
| Other assets liabilities | -585M | -126M | -285M | -131M |
| Investing activities | -128M | -151M | -4M | -3.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -327M | -245M | -14M | -3.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 199M | 94M | 10M | 77M |
| Financing activities | -621M | -476M | -792M | 1.2B |
| Long term debt issuance | 1.2B | 300M | 304M | 2.8B |
| Long term debt payments | -1.9B | -801M | -750M | -300M |
| Short term debt issuance | 340M | 11M | 34M | -4M |
| Common stock issuance | 0 | 0 | 4M | 3M |
| Common stock repurchase | 0 | -50M | 0 | -903M |
| Common dividends | -300M | -384M | -384M | -390M |
| Other financing charges | -11M | 448M | — | — |
| End cash position | 669M | 1.3B | 1.6B | 2.0B |
| Income tax paid | 136M | 181M | 175M | 247M |
| Interest paid | 350M | 352M | 370M | 161M |
| Free cash flow | 81M | 384M | 366M | 820M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.