Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.5B | -1.5B | -6.5B | -5.8B |
| Net income | 350.1M | 162.7M | -2.3B | 667.2M |
| Depreciation | 20.7M | 26.0M | 26.2M | 20.4M |
| Deferred taxes | 114.5M | 46.0M | -559.3M | 134.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4B | -1.3B | -1.5B | -1.8B |
| Accounts receivable | -1.7B | -507.9M | -1.6B | -3.9B |
| Accounts payable | -58.4M | 45.5M | -398.0M | -706.4M |
| Other assets liabilities | 120.8M | -6.2M | -165.1M | -128.7M |
| Investing activities | -1.4M | -4.5M | -9.0M | -14.1M |
| Capital expenditures | -1.4M | -4.5M | -9.0M | -14.1M |
| Net intangibles | -7.0M | -16.5M | -8.3M | -2.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 6.1K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -397.8M | 440.4M | -1.5B | 6.4B |
| Long term debt issuance | 6.1B | 546.2M | 0 | 7.7B |
| Long term debt payments | -6.5B | -4.0B | -1.2B | -4.0B |
| Short term debt issuance | — | — | 0 | 55M |
| Common stock issuance | 0 | 3.9B | 0 | 3.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -359.7M | -441M |
| Other financing charges | — | — | — | — |
| End cash position | 825.0M | 920.8M | 154.0M | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 653.3M | 839.3M | -819.9M | -3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.