Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -92M | -106M | -308M | -341M |
| Net income | 50M | 85M | 26M | -109M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -240M | -253M | -281M | -179M |
| Accounts receivable | -13M | 127M | -50M | -49M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 111M | -65M | -3M | -4M |
| Investing activities | -3.1B | 830M | -1.6B | 1.5B |
| Capital expenditures | -438M | -433M | -481M | -496M |
| Net intangibles | — | — | 0 | -138M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.0B | -2.6B | -3.0B | -1.5B |
| Sale of investments | 2.3B | 3.8B | 1.8B | 3.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -361M | -361M | -361M | -361M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -361M | -361M | -361M | -361M |
| Other financing charges | — | — | — | — |
| End cash position | 605M | 3.2B | 1.9B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 771M | 647M | 646M | 495M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.