Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 898.4M | 1.7B | -2.7B | -2.2B |
| Net income | 969.6M | -335.6M | -1.9B | -1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -158.4M | 2.5B | 173.5M | -82.5M |
| Accounts receivable | 205.6M | -390.6M | -172.4M | 177.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -118.3M | -64.8M | -769.7M | -758.0M |
| Investing activities | -1.3B | -188.7M | -236.6M | -1.4B |
| Capital expenditures | -1.2B | -412.2M | -953.3M | -1.4B |
| Net intangibles | -2.2M | -2.7M | -4.2M | -14.9M |
| Net acquisitions | -99.7M | 144.6M | -104.6M | -332.2M |
| Purchase of investments | -2.0M | -1.1M | -119.1M | -208.9M |
| Sale of investments | 20.0M | 58.4M | 933.6M | 653.8M |
| Other investing activity | -23.1M | 21.5M | 6.8M | -61.1M |
| Financing activities | -176.8M | 2.5B | -1.6B | -206.9M |
| Long term debt issuance | — | 2.6B | 1.9B | 4.0B |
| Long term debt payments | -95.6M | -2.7B | -2.7B | -5.6B |
| Short term debt issuance | -4.0M | -222.1M | -702.0M | -128.2M |
| Common stock issuance | 6K | 2.3B | 236.8M | 1.2B |
| Common stock repurchase | -549K | -1.4M | -1.3M | -1.5M |
| Common dividends | -20.0M | -206K | -185.9M | -159.9M |
| Other financing charges | -56.6M | 470.7M | -81.9M | 479.2M |
| End cash position | 4.6B | 5.7B | 2.0B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -791.7M | 1.2B | -1.9B | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.