Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 779M | -46M | 484M | 755M |
| Net income | -60M | -5M | 197M | 964M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 147M | 126M | 96M | 138M |
| Accounts receivable | 54M | -39M | 149M | -137M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8M | -128M | 42M | -210M |
| Investing activities | 2M | -494M | -1.3B | -679M |
| Capital expenditures | — | -500M | -761M | -515M |
| Net intangibles | -105M | -115M | -88M | -69M |
| Net acquisitions | 18M | 9M | 30M | 66M |
| Purchase of investments | -17M | -3M | -15M | -3M |
| Sale of investments | — | — | — | 1M |
| Other investing activity | 1M | — | -570M | -228M |
| Financing activities | 297M | -449M | 1.1B | -420M |
| Long term debt issuance | 1.7B | 1.3B | 1.8B | 426M |
| Long term debt payments | -678M | -1.6B | -3.2B | -410M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -166M | -170M | -436M | -237M |
| Other financing charges | -527M | -28M | 3.0B | -199M |
| End cash position | 861M | 659M | 1.2B | 244M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 243M | 217M | 425M | 745M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.