Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.8B | 2.4B | -1.0B |
| Net income | 901M | -840M | -453M | -1.6B |
| Depreciation | 1.1B | 1.4B | 1.3B | 1.6B |
| Deferred taxes | 282M | 964M | -71M | -113M |
| StockBased compensation | 141M | 96M | 88M | 95M |
| Other non cash items | 294M | 290M | 339M | 162M |
| Accounts receivable | -53M | -6M | 265M | -341M |
| Accounts payable | 97M | -583M | 358M | 52M |
| Other assets liabilities | -1.3B | 495M | 641M | -855M |
| Investing activities | -69M | 103M | 8M | -681M |
| Capital expenditures | 9M | 13M | 90M | 18M |
| Net intangibles | -136M | -118M | -96M | -105M |
| Net acquisitions | -25M | 118M | 7M | -588M |
| Purchase of investments | -113M | -123M | -138M | -188M |
| Sale of investments | 61M | 95M | 48M | 78M |
| Other investing activity | -1M | — | 1M | -1M |
| Financing activities | 107M | -496M | -848M | 500M |
| Long term debt issuance | 1.1B | 710M | 544M | 2.5B |
| Long term debt payments | -609M | -763M | -754M | -1.5B |
| Short term debt issuance | -24M | -30M | 29M | 47M |
| Common stock issuance | 13M | 0 | — | 12M |
| Common stock repurchase | 0 | -411M | -662M | -187M |
| Common dividends | -328M | -1M | -2M | -412M |
| Other financing charges | -2M | -1M | -3M | -4M |
| End cash position | 2.8B | 2.4B | 1.9B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 504M | 893M | 1.5B | -979M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.