Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 2.1B | 1.4B | 227M |
| Net income | 1.7B | 2.2B | 907M | -706M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -191M | -109M | -252M | -106M |
| Accounts receivable | 171M | -173M | -77M | 15M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -584M | 147M | 796M | 1.0B |
| Investing activities | -123M | -2.1B | -1.6B | 684M |
| Capital expenditures | -1.3B | -1.5B | -1.6B | -1.6B |
| Net intangibles | -58M | -187M | -136M | -359M |
| Net acquisitions | 341M | — | — | — |
| Purchase of investments | -753M | -591M | -166M | -246M |
| Sale of investments | 1.7B | 10M | 31M | 2.5B |
| Other investing activity | -86M | 8M | 118M | 1M |
| Financing activities | -534M | -449M | -487M | -3.5B |
| Long term debt issuance | 200M | — | — | 0 |
| Long term debt payments | -280M | — | 0 | -3.0B |
| Short term debt issuance | 2M | -220M | -148M | -164M |
| Common stock issuance | 11M | 106M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -376M | -304M | -305M | -305M |
| Other financing charges | -91M | -31M | -34M | -37M |
| End cash position | 11.3B | 10.6B | 10.4B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -512M | 1.0B | 854M | -454M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.