Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 948M | 1.1B | 411M | 775M |
| Net income | 198M | 252M | -340M | -1.4B |
| Depreciation | 1.1B | 1.0B | 1.2B | 1.4B |
| Deferred taxes | -24M | -1M | -13M | 285M |
| StockBased compensation | 64M | 100M | 95M | 113M |
| Other non cash items | 1.3B | 1.7B | 1.8B | 1.7B |
| Accounts receivable | -128M | 289M | 11M | 664M |
| Accounts payable | -93M | -89M | -305M | 282M |
| Other assets liabilities | -1.5B | -2.2B | -2.0B | -2.2B |
| Investing activities | -626M | 201M | 98M | 30M |
| Capital expenditures | -608M | 83M | 138M | 23M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | 139M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19M | -21M | -40M | 7M |
| Financing activities | 457M | -286M | -170M | -141M |
| Long term debt issuance | 1B | 0 | 494M | 0 |
| Long term debt payments | -146M | -148M | -644M | -118M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -398M | -138M | -22M | -19M |
| Common dividends | — | — | — | — |
| Other financing charges | 1M | — | 2M | -4M |
| End cash position | 2.6B | 1.8B | 1.6B | 1.9B |
| Income tax paid | 151M | 149M | 191M | 167M |
| Interest paid | 115M | 119M | 118M | 98M |
| Free cash flow | 340M | 337M | -197M | -84M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.