Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 220.8M | 2.4B | 1.3B |
| Net income | -160.5M | -558.5M | 2.0B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.3M | 295.5M | 180.2M | 391.0M |
| Accounts receivable | -67.5M | -115.5M | 149.4M | 365.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | 599.4M | 91.9M | -887.3M |
| Investing activities | -247.3M | -2.5B | -1.6B | -401.4M |
| Capital expenditures | -74.8M | -991.6M | -799.0M | -763.4M |
| Net intangibles | 0 | -470K | 0 | -867K |
| Net acquisitions | -59.0M | 3.5M | 0 | -85.3M |
| Purchase of investments | -127.5M | -1.6B | -811.7M | -22.5M |
| Sale of investments | 10.0M | 0 | 8.4M | 472.1M |
| Other investing activity | 3.9M | 2.6M | 1.4M | -2.4M |
| Financing activities | -24.1B | -24.1B | -26.2B | -21.3B |
| Long term debt issuance | 13.5B | 11.3B | 13.7B | 18.7B |
| Long term debt payments | -36.8B | -34.5B | -40.5B | -39.2B |
| Short term debt issuance | -287.3M | -311.6M | 1.2B | 474.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -497.0M | -579.9M | -579.9M | -1.3B |
| Other financing charges | -2.6M | -101.8M | -22.5M | 6.0M |
| End cash position | 5.0B | 4.8B | 8.9B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 74.4M | -1.1B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.