Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.7B | -4.9B | 82.0M | 5.7B |
| Net income | -7.0B | -5.5B | -1.9B | 697.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 87.2M | -22.9M | -24.2M | 68.9M |
| Accounts receivable | 1.3B | -364.1M | 2.4B | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 922.1M | 1.0B | -341.1M | 3.2B |
| Investing activities | -4.1B | -7.0B | -4.8B | -3.0B |
| Capital expenditures | -3.7B | -3.6B | -3.4B | -3.2B |
| Net intangibles | -621K | -4.4M | -11.4M | -10.6M |
| Net acquisitions | 73.8M | — | 0 | -90M |
| Purchase of investments | -470.2M | -3.5B | -1.3B | -78.2M |
| Sale of investments | 62.5M | 4.0M | 100.1M | 69.7M |
| Other investing activity | -85.3M | 54.8M | -119.4M | 315.2M |
| Financing activities | -1.7B | 1.6B | -727.3M | -6.8B |
| Long term debt issuance | 12.5B | 15.0B | 13.0B | 21.4B |
| Long term debt payments | -12.5B | -14.6B | -12.7B | -22.7B |
| Short term debt issuance | -1.4B | 2.0B | 295.0M | -86.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -237.8M | -416.1M | -832.1M | -2.6B |
| Other financing charges | -162.7M | -416.9M | -509.3M | -2.8B |
| End cash position | 3.9B | 7.6B | 11.1B | 11.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | -2.2B | 1.3B | 6.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.