Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 565.5M | 3.1B | 1.0B | 1.8B |
| Net income | 1.3B | 2.1B | -58.0M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 324.2M | 289.2M | 457.5M | 429.7M |
| Accounts receivable | -412.2M | 34.8M | 126.7M | 120.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -673.0M | 664.2M | 500.9M | -244.3M |
| Investing activities | -4.5B | -3.7B | -408.2M | -888.8M |
| Capital expenditures | -4.7B | -3.8B | -539.9M | -1.1B |
| Net intangibles | -38.7M | -25.2M | -19.6M | -19.8M |
| Net acquisitions | -87.2M | -10.1M | 150.5M | 181.3M |
| Purchase of investments | -1.1M | -40.3M | -15.7M | -914K |
| Sale of investments | 14.5M | 108.1M | 22.6M | 158.6M |
| Other investing activity | 213.6M | 7.4M | -25.7M | -131.1M |
| Financing activities | 218.1M | 3.7B | -872.6M | -1.4B |
| Long term debt issuance | 3.9B | 1.9B | 504.3M | 1.0B |
| Long term debt payments | -2.2B | -2.2B | -2.3B | -2.0B |
| Short term debt issuance | -1.1B | 995.2M | 1.1B | -219.3M |
| Common stock issuance | 0 | 3.4B | 0 | — |
| Common stock repurchase | -34K | -24K | -1K | -23K |
| Common dividends | -453.8M | -300.3M | -300.4M | -300.2M |
| Other financing charges | -1K | -20.0M | 96.3M | 20.4M |
| End cash position | 7.1B | 9.9B | 4.9B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | 2.2B | 2.8B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.