Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.2B | -414M | 481M |
| Net income | 1.6B | 1.2B | 238M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -220M | 43M | -264M | 162M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 412M | -11M | -388M | -903M |
| Investing activities | -544M | -622M | -3.2B | -2.6B |
| Capital expenditures | -813M | -916M | -1.1B | -1.1B |
| Net intangibles | -392M | -80M | — | -977M |
| Net acquisitions | — | — | -1.5B | -812M |
| Purchase of investments | — | -80M | — | — |
| Sale of investments | 620M | 269M | 1M | 29M |
| Other investing activity | -351M | 105M | -544M | -735M |
| Financing activities | -2.4B | -2.5B | -1.2B | -3.0B |
| Long term debt issuance | 2.0B | 250M | 2.1B | 2.7B |
| Long term debt payments | -3.7B | -2.3B | -1.6B | -2.4B |
| Short term debt issuance | -12M | -444M | 358M | -1.4B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -684M | — | -550M | -403M |
| Other financing charges | -6M | -7M | -1.6B | -1.5B |
| End cash position | 1.6B | 2.3B | 2.6B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.4B | 3.3B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.