Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -253.9M | 712M | 117.3M | 899M |
| Net income | -833.6M | 63.2M | -432.5M | 434.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 499.9M | 55.2M | 1.1B | 584.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 79.8M | 593.6M | -528.9M | -120.2M |
| Investing activities | 546.6M | 141.6M | -281.4M | -1.5B |
| Capital expenditures | -655.9M | -579.9M | -614.6M | -444.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -257.6M | -270.6M | -1.7B | -807.8M |
| Purchase of investments | -2.3B | -2.0B | -1.7B | -4.9B |
| Sale of investments | 3.8B | 3.0B | 3.8B | 4.6B |
| Other investing activity | — | — | -26.2M | 35.8M |
| Financing activities | -736.7M | -849.2M | 762.9M | 1.0B |
| Long term debt issuance | 545.7M | 587M | 2.2B | 2.2B |
| Long term debt payments | -995.2M | -1.1B | -1.1B | -857.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -619.4M | -355M | -400.7M | -380.4M |
| Other financing charges | 332.2M | 36.2M | 28M | 54.6M |
| End cash position | 1.6B | 1.5B | 1.9B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69M | 746.9M | 184M | 587.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.