Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| Operating activities | 2.0B | 15.0B | -395.7M | -356.9M |
| Net income | 6.3B | 6.1B | 3.3B | -386.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 602.3M | 1.2B | 488.4M | 1.6B |
| Accounts receivable | -3.0B | 9.7B | 820.9M | -4.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -1.9B | -5.0B | 3.2B |
| Investing activities | -392.4M | -865.5M | -1.2B | -3.1B |
| Capital expenditures | 453.7M | -2.0B | -1.5B | -2.5B |
| Net intangibles | -185.6M | -193.0M | -11.0M | -26.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -799.8M | -309.4M | -254M | -977.8M |
| Sale of investments | 0 | 1.8B | 150M | 360M |
| Other investing activity | -46.3M | -306.2M | 416.3M | 32.2M |
| Financing activities | -26.7B | -38.5B | -20.2B | -25.5B |
| Long term debt issuance | 2.5B | — | — | 2.5B |
| Long term debt payments | -22.5B | -33.3B | -18.2B | -23.8B |
| Short term debt issuance | -6.7B | -5.2B | -2.0B | -4.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.8B | 2.8B | 1.4B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 4.9B | 4.2B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.