Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.4B | 1.1B | -1.1B |
| Net income | 901M | 1.0B | 741M | -1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9M | 9M | 5M | 5M |
| Other non cash items | 347M | 371M | 498M | 440M |
| Accounts receivable | -172M | 42M | -145M | 26M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2M | -10M | -31M | 4M |
| Investing activities | -522M | -840M | -200M | -303M |
| Capital expenditures | -522M | -839M | -200M | -194M |
| Net intangibles | -21M | -23M | -14M | -20M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | — | -109M |
| Financing activities | -1.6B | -207M | -2.0B | 2.2B |
| Long term debt issuance | 1.6B | 0 | 0 | 2.2B |
| Long term debt payments | -2.7B | -175M | -1.9B | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -518M | — | — | — |
| Other financing charges | -35M | -32M | -29M | — |
| End cash position | 1.5B | 2.0B | 1.4B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.2B | 2.1B | -696M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.