Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -695.0M | 824.1M | 2.9B | 9.9B |
| Net income | 778.5M | 1.6B | 4.3B | 6.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.8M | 50.9M | -83.2M | -105.2M |
| Accounts receivable | -580.4M | 1.3B | -372.9M | -995.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -917.9M | -2.1B | -916.3M | 5.0B |
| Investing activities | -2.7B | -9.5B | -18.8B | -10.4B |
| Capital expenditures | -2.7B | -9.5B | -18.4B | -10.0B |
| Net intangibles | -403K | -409K | -1.4M | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -18.8M | 43.1M | -439.8M | -395.9M |
| Financing activities | -12.7B | 3.5B | 8.7B | -298.8M |
| Long term debt issuance | 5B | 9.3B | 11.5B | 0 |
| Long term debt payments | -14.9B | -5.9B | — | — |
| Short term debt issuance | -2.1B | 2.1B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -698.0M | -1.9B | -2.8B | -860.9M |
| Other financing charges | -39.8M | 15.2M | 10.5M | 562.1M |
| End cash position | 1.7B | 4.7B | 4.3B | 10.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -7.6B | -14.7B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.