Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | -1.0B | -3.0B | -6.7B |
| Net income | 1.6B | 268.0M | 1.8B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 181.9M | 90.9M | 73.9M | 35.5M |
| Accounts receivable | 1.9B | -275.5M | -3.5B | -4.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -1.1B | -1.4B | -4.8B |
| Investing activities | -1.8B | -1.2B | -211.9M | 2.0B |
| Capital expenditures | -554.8M | -872.5M | -551.5M | -986.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.2B | -1.9B | -2.6B | -9.4B |
| Sale of investments | 10.8B | 1.6B | 3.0B | 12.4B |
| Other investing activity | 110.5M | 25.7M | -78K | — |
| Financing activities | -1.5B | 3.8B | -1.2B | -805.8M |
| Long term debt issuance | 1.3B | 4.9B | 188.6M | 140.1M |
| Long term debt payments | -2.5B | -300.4M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -194.7M | -564.5M | -841.0M | -781.9M |
| Other financing charges | -190.2M | -172.8M | -499.8M | -164.0M |
| End cash position | 5.0B | 3.4B | 2.3B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | -2.4B | -1.4B | 704.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.