Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -350.3M | -3.0B | -1.2B | -4.1B |
| Net income | -4.7B | -5.1B | 7.2B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 933.7M | 1.5B | 283.8M | 286.2M |
| Accounts receivable | 4.3B | -841.5M | -5.1B | -5.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -890.7M | 1.4B | -3.6B | -4.2B |
| Investing activities | -903.6M | -13.1B | -17.8B | -7.2B |
| Capital expenditures | -4.9B | -11.8B | -17.8B | -7.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.9B | 207.4M | 256.5M | 128.1M |
| Purchase of investments | -394.6M | -9M | -30M | -186.5M |
| Sale of investments | 61.2M | 65.3M | 126.9M | 28.1M |
| Other investing activity | 2.4B | -1.6B | -369.5M | 474.9M |
| Financing activities | 127.4M | 15.8B | 6.1B | -1.4B |
| Long term debt issuance | 16.2B | 25.9B | 15.4B | 10.4B |
| Long term debt payments | -12.3B | -5.7B | -7.5B | -15.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -686.3M | -2.3B | -705.2M | -478.8M |
| Other financing charges | -3.1B | -2.2B | -1.2B | 4.1B |
| End cash position | 16.1B | 12.6B | 6.8B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -764.1M | -8.5B | -5.5B | 417.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.