Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.5B | 1.6B | 992.6M |
| Net income | 2.4B | -1.3B | 281.6M | 516.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 993.2M | 4.0B | 1.5B | 414.3M |
| Accounts receivable | -217.9M | -409.1M | -162.0M | 162.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.5M | 217.1M | -67.3M | -101.4M |
| Investing activities | -5.1B | -3.4B | -1.7B | -9.1B |
| Capital expenditures | -5.7B | -2.6B | -2.6B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -930.9M | 39.1M | -5.6B |
| Purchase of investments | -122.4M | 0 | 0 | -1.0B |
| Sale of investments | 703.7M | 82.8M | 794.7M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3B | 2.5B | 2.5B | 9.6B |
| Long term debt issuance | 3.1B | 3.4B | 7.1B | 6.5B |
| Long term debt payments | -1.6B | -6.4B | -6.8B | -1.2B |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | 3.2B | 0 | 4.2B |
| Common stock repurchase | -223.6M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -35.0M | 2.4B | 2.1B | 12.3M |
| End cash position | 2.1B | 3.2B | 2.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -523.6M | 1.6B | 226.4M | -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.