Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 689.5M | 922.0M | -3.1B | 386.4M |
| Net income | 385.7M | 20.7M | 29.6M | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | 2.0B | 2.0B | 1.8B |
| Accounts receivable | -1.0B | -1.7B | -3.7B | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -557.6M | 542.7M | -1.4B | -1.0B |
| Investing activities | -1.8B | -2.1B | -2.2B | -1.5B |
| Capital expenditures | -1.6B | -1.5B | -1.8B | -972.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 6.3M | — | — |
| Purchase of investments | -1.1B | -560.6M | -470.1M | -871.9M |
| Sale of investments | 841.3M | 22.8M | 18.9M | 305.2M |
| Other investing activity | — | — | -4.5M | 3.3M |
| Financing activities | -4.7B | 4.2B | 2.3B | 206.9M |
| Long term debt issuance | 26.3B | 27.3B | 22.1B | 24.3B |
| Long term debt payments | -25.8B | -23.6B | -18.9B | -21.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.5B | -1.4B | -2.2B |
| Other financing charges | -4.0B | 1.9B | 487.7M | -727.9M |
| End cash position | 4.8B | 8.9B | 4.4B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 948.9M | 538.3M | -2.7B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.