Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.3B | -1.5B | -2.7B |
| Net income | 4.3B | 1.6B | 1.4B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 117.9M | 0 | 0 | — |
| Other non cash items | 312.4M | 186.3M | 131.0M | 31.3M |
| Accounts receivable | -3.1B | -1.2B | -895.1M | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -375.5M | 680.8M | -2.2B | -2.5B |
| Investing activities | -105.5M | 1.1B | -1.3B | -976.6M |
| Capital expenditures | -262.5M | -64.1M | -70.5M | -67.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -1.3B | -913.9M |
| Sale of investments | 153.8M | 1.2B | 52.6M | 0 |
| Other investing activity | 3.1M | 4.2M | 4.7M | 4.3M |
| Financing activities | -22.0B | -17.4B | -4.5B | -125.7M |
| Long term debt issuance | 131.3M | 49.4M | 325M | 500M |
| Long term debt payments | -22.2B | -17.5B | -6.0B | -457.0M |
| Short term debt issuance | 64.5M | 371.5M | 2.3B | 11M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -799.6M | 0 |
| Common dividends | -180M | -10M | -38.5M | -10M |
| Other financing charges | 144M | -279.1M | -201.2M | -169.8M |
| End cash position | 1.4B | 394.7M | 1.5B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2M | -2.0B | 486.5M | 368.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.