Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.3B | -226.3M | 1.8B | 9.9B |
| Net income | -1.4B | 332.7M | 630.0M | 226.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 512.2M | 547.3M | 476.2M | 427.7M |
| Accounts receivable | -1.1B | 74.8M | -387.3M | 4.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -1.2B | 1.1B | 5.1B |
| Investing activities | -781.2M | -778.1M | -982.2M | -1.7B |
| Capital expenditures | -876.9M | -914.7M | -823.6M | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -1.8B | -2.3B | -1.8B |
| Sale of investments | 1.2B | 2.0B | 2.1B | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7B | 1.5B | -2.0B | -2.2B |
| Long term debt issuance | 52.2B | 36.0B | 33.5B | 44.5B |
| Long term debt payments | -50.1B | -34.0B | -35.2B | -46.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -316.6M | -334.8M | -271.3M | -230.7M |
| Other financing charges | -102.7M | -111.9M | -103.2M | -112.7M |
| End cash position | 4.0B | 4.3B | 4.1B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | -1.3B | 2.0B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.