Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.5B | -823.8M | -1.4B | 3.7B |
| Net income | -6.0B | -437.3M | 318.7M | 655.6M |
| Depreciation | 98.9M | 90.7M | 84.4M | 71.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 165.5M | 97.7M | 127.3M | 109.3M |
| Accounts receivable | 2.7B | -941.1M | -919.5M | -1.4B |
| Accounts payable | 804.3M | 1.4B | 1.3B | 1.2B |
| Other assets liabilities | -1.2B | -1.0B | -2.4B | 3.1B |
| Investing activities | -57.3M | 101.2M | -1.1B | -313.6M |
| Capital expenditures | -135.5M | -276.4M | -1.0B | -175.7M |
| Net intangibles | -4.7M | -4.8M | -6.9M | -4.5M |
| Net acquisitions | 0 | 0 | -59.5M | -3.5M |
| Purchase of investments | -30.6M | -194.8M | -441.5M | -142.1M |
| Sale of investments | 86.7M | 495.3M | 247.0M | 40.2M |
| Other investing activity | 22.1M | 77.1M | 150.8M | -32.5M |
| Financing activities | -2.6B | -2.5B | -2.9B | -7.3B |
| Long term debt issuance | 305.8M | 1.8B | 745.1M | 1.5B |
| Long term debt payments | -2.7B | -4.1B | -3.9B | -7.9B |
| Short term debt issuance | -132.0M | -199.0M | 142.5M | -739.5M |
| Common stock issuance | — | 0 | 242.3M | 0 |
| Common stock repurchase | — | — | 0 | -118.4M |
| Common dividends | 0 | -61.6M | -61.6M | 0 |
| Other financing charges | -3.9M | -20.0M | -10.5M | -12.2M |
| End cash position | 2.1B | 2.6B | 2.2B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -697.8M | -117.9M | -1.8B | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.