Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.5B | -2.2B | -312.1M | -830.4M |
| Net income | 140.9M | -659.9M | 2.7B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 343.0M | 388.2M | 333.5M | 278.8M |
| Accounts receivable | -3.4B | -1.0B | -2.5B | -4.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 433.7M | -900.8M | -769.2M | -792.0M |
| Investing activities | -1.4B | -2.6B | -8.0B | -5.7B |
| Capital expenditures | -1.7B | -2.8B | -7.8B | -5.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.8M | — | — | — |
| Purchase of investments | -312.0M | -1.1B | -300M | -350M |
| Sale of investments | 716.5M | 1.3B | 146.9M | 67.2M |
| Other investing activity | -44.9M | -45.2M | -41.0M | -150.2M |
| Financing activities | 732.3M | 413.7M | 5.1B | 6.8B |
| Long term debt issuance | 12.3B | 13.7B | 12.9B | 14.0B |
| Long term debt payments | -11.1B | -10.9B | -13.7B | -6.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -334.6M | -1.9B | -719.0M | -595.9M |
| Other financing charges | -132.3M | -550.1M | 6.7B | 116.3M |
| End cash position | 2.2B | 1.7B | 2.8B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -591.3M | -1.7B | -5.2B | -4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.