Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.4B | 1.8B |
| Net income | -1.0B | 280M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 38M | 31M |
| Other non cash items | 69M | 103M |
| Accounts receivable | -16M | -18M |
| Accounts payable | — | — |
| Other assets liabilities | -199M | 119M |
| Investing activities | 455M | -287M |
| Capital expenditures | -764M | -764M |
| Net intangibles | -764M | -764M |
| Net acquisitions | 1.3B | 37M |
| Purchase of investments | -63M | 0 |
| Sale of investments | 0 | 43M |
| Other investing activity | 31M | 397M |
| Financing activities | -2.6B | -1.2B |
| Long term debt issuance | 764M | 871M |
| Long term debt payments | -1.3B | -651M |
| Short term debt issuance | — | — |
| Common stock issuance | 5M | 21M |
| Common stock repurchase | -1.2B | -706M |
| Common dividends | -718M | -667M |
| Other financing charges | -106M | -25M |
| End cash position | 1.8B | 2.7B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 651M | 1.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.