Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | -934.1M | 4.0B | -5.6B |
| Net income | -161.7M | 328.7M | 627.6M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 209.1M | 223.9M | 188.3M | 85.0M |
| Accounts receivable | 1.5B | -627.7M | 1.8B | -5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.4M | -859.0M | 1.4B | -1.8B |
| Investing activities | -278.4M | -2.3B | -1.7B | -3.1B |
| Capital expenditures | -569.5M | -1.8B | -1.6B | -3.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -50.7M | -10.0K | — | -20.9M |
| Purchase of investments | -237.3M | — | — | -118.8M |
| Sale of investments | 68.2M | 41.1M | 5.7M | 4.0M |
| Other investing activity | 510.8M | -573.0M | -60.9M | 161.3M |
| Financing activities | -452.2M | -559.0M | 1.4B | 4.5B |
| Long term debt issuance | 4.0B | 3.4B | 3.9B | 5.4B |
| Long term debt payments | -3.6B | -2.5B | -3.4B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -425.3M | -320.3M | -295.8M | -191.4M |
| Other financing charges | -452.2M | -1.1B | 1.3B | 883.5M |
| End cash position | 1.6B | 1.3B | 3.7B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 564.9M | -1.3B | 158.5M | -3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.