Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 337M | 215M | 212M | 352M |
| Net income | 162M | 81M | -132M | 107M |
| Depreciation | 277M | 287M | 254M | 259M |
| Deferred taxes | -1M | -19M | 74M | -28M |
| StockBased compensation | 34M | 38M | 68M | 66M |
| Other non cash items | — | -5M | — | — |
| Accounts receivable | 36M | 106M | -52M | -78M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -171M | -273M | 0 | 26M |
| Investing activities | 39M | 5M | -184M | -320M |
| Capital expenditures | 45M | — | — | — |
| Net intangibles | 0 | -13M | — | — |
| Net acquisitions | -6M | 1M | -1M | -78M |
| Purchase of investments | — | -1M | -10M | 0 |
| Sale of investments | — | 5M | — | — |
| Other investing activity | — | — | -173M | -242M |
| Financing activities | -264M | -138M | 1.9B | 183M |
| Long term debt issuance | 976M | 1.4B | 3.6B | 68M |
| Long term debt payments | -1.2B | -1.5B | -490M | -606M |
| Short term debt issuance | — | — | 1.9B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -33M | -31M | -3.1B | 721M |
| End cash position | 644M | 641M | 586M | 499M |
| Income tax paid | — | 54M | 69M | 32M |
| Interest paid | — | 271M | 72M | 55M |
| Free cash flow | 200M | 205M | 223M | 177M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.