Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.5B | -523.8M | 4.9B | 1.3B |
| Net income | 4.1B | -1.4B | 735.5M | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | — |
| Other non cash items | 1.2B | 1.6B | 1.9B | 1.3B |
| Accounts receivable | 546.3M | -191.1M | 825.6M | -139.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 712.4M | -623.0M | 1.4B | -1.7B |
| Investing activities | 6.0B | -463.4M | -883.7M | -1.3B |
| Capital expenditures | -800.3M | -405.2M | -664.9M | -1.3B |
| Net intangibles | -37.6M | -161.0M | -21.3M | -115.7M |
| Net acquisitions | 6.8B | -58.2M | -218.8M | 0 |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -9.0B | -1.6B | -1.1B | -1.5B |
| Long term debt issuance | 7.4B | 0 | 587.5M | 1.2B |
| Long term debt payments | -12.2B | -849.1M | -1.1B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | -103.7M | -8.3M | -13.4M | -25.3M |
| Common dividends | -2.0B | -397.7M | — | -437.9M |
| Other financing charges | -2.0B | -328.8M | -599.3M | -447.0M |
| End cash position | 3.1B | 2.2B | 1.8B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 1.3B | 1.4B | -225.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.