Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -87.5M | 600.8M | -1.7B | -3.0B |
| Net income | 464.8M | 991.8M | -1.1B | 852.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.1M | 244.3M | -154.9M | -3.6B |
| Accounts receivable | -110.1M | -792.5M | -553.8M | -103.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -425.1M | 157.2M | 37.6M | -142.6M |
| Investing activities | -1.3B | 709.2M | -179.0M | 460.4M |
| Capital expenditures | -1.4B | 349.9M | -950.8M | -178.3M |
| Net intangibles | -20.6M | -108.7M | -7.3M | -163.0M |
| Net acquisitions | -2.6M | 0 | — | 0 |
| Purchase of investments | — | 0 | -116K | -382.3M |
| Sale of investments | 0 | 352.2M | 588.3M | 704.5M |
| Other investing activity | 24.5M | 7.1M | 183.7M | 316.6M |
| Financing activities | -8.5B | -4.2B | -1.3B | 917.4M |
| Long term debt issuance | 7.2B | 538M | 3.8B | 8.1B |
| Long term debt payments | -16.2B | -4.8B | -5.1B | -6.2B |
| Short term debt issuance | 700M | 0 | 0 | -700M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -112K | 0 | — |
| Common dividends | -136.8M | -315K | -224K | -1.7M |
| Other financing charges | -1.2M | -1K | -1K | -280.7M |
| End cash position | 5.1B | 11.8B | 12.6B | 12.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 255.3M | 140.4M | -474.9M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.