Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.5B | 402.1M | -1.5B | -1.8B |
| Net income | 2.2B | 1.3B | 1.9B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 415.9M | 304.5M | 253.7M | 247.4M |
| Accounts receivable | -11.3M | -14.2M | 28.3M | -25.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1B | -1.2B | -3.6B | -4.1B |
| Investing activities | 37.9M | -493.5M | -52.1M | -64.5M |
| Capital expenditures | 45.2M | -923K | -31.0M | -14.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -498.0M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.3M | 5.4M | -21.1M | -50.5M |
| Financing activities | 5.5B | 1.4B | 2.7B | 3.2B |
| Long term debt issuance | 14.4B | 10.7B | 9.8B | 11.2B |
| Long term debt payments | -9.9B | -8.2B | -10.5B | -8.2B |
| Short term debt issuance | 1.3B | -702.6M | 3.9B | 417.2M |
| Common stock issuance | — | — | 2.8M | 10.6M |
| Common stock repurchase | — | — | 0 | -41K |
| Common dividends | -346.2M | -448.1M | -430.5M | -239.3M |
| Other financing charges | -17.0M | -18.2M | -17.9M | -15.4M |
| End cash position | 7.2B | 6.2B | 6.0B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6B | -591.0M | -2.7B | -1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.