Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.6B | -2.7B | -977M | 1.4B |
| Net income | 6.4B | -768M | 1.0B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -855M | -1.1B | -768M | -752M |
| Accounts receivable | 616M | -464M | -835M | -288M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -540M | -357M | -401M | -205M |
| Investing activities | 960M | -3.6B | 1.2B | -532M |
| Capital expenditures | -3.2B | -4.2B | -2.7B | 5.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 64M | -2.1B | 0 | — |
| Purchase of investments | -108M | -10M | -110M | -5.9B |
| Sale of investments | 4.2B | 2.8B | 4.4B | 345M |
| Other investing activity | -62M | -82M | -329M | -47M |
| Financing activities | -4.4B | 1.7B | -1.2B | -1.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -765M | -765M | -765M | -813M |
| Short term debt issuance | -3.1B | 3.0B | 50M | -190M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | 0 | 0 |
| Common dividends | -541M | -439M | -477M | -584M |
| Other financing charges | 11M | -47M | -57M | -82M |
| End cash position | 7.2B | 6.4B | 5.4B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 708M | -1.3B | -2.8B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.