Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2B | 933.4M | 1.7B | 3.6B |
| Net income | -1.4B | 399.7M | 2.7B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.9M | 3.4M | 0 |
| Other non cash items | -92.4M | -140.8M | -169.5M | -165.3M |
| Accounts receivable | -416.5M | 167.4M | -506.0M | 188.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 733.2M | 505.2M | -329.0M | -1.5B |
| Investing activities | -844.5M | -1.4B | -69.1M | -1.8B |
| Capital expenditures | -983.6M | -1.5B | -345.6M | -1.0B |
| Net intangibles | -366.4M | -471.7M | -320.1M | -373.8M |
| Net acquisitions | — | 0 | 137.2M | -358.8M |
| Purchase of investments | -111.3M | -30M | 0 | -45M |
| Sale of investments | 165.6M | 30.5M | 2M | 1M |
| Other investing activity | 84.8M | 85.1M | 137.3M | -350.9M |
| Financing activities | -22.1B | -8.8B | -9.4B | -595.9M |
| Long term debt issuance | 4.9B | 0 | — | — |
| Long term debt payments | -26.5B | -8.6B | -6.6B | 0 |
| Short term debt issuance | -352.7M | 1.1B | 70.1M | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -167.9M | -1.3B | -2.9B | -2.1B |
| Other financing charges | 5.7M | -78.4M | 64.8M | 433.9M |
| End cash position | 7.2B | 5.7B | 6.3B | 10.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -338.7M | -1.2B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.