Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | -2.8B | 1.5B | 4.0B |
| Net income | 1.7B | -611.1M | 1.7B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.6M | — | 0 | 1.7M |
| Other non cash items | 223.2M | 898.9M | 419.7M | 302.9M |
| Accounts receivable | -67.1M | -234.5M | 2.6M | -53.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -2.9B | -606.7M | 2.4B |
| Investing activities | -2.6B | -1.4B | -645.5M | -1.2B |
| Capital expenditures | -572.2M | -419.4M | -183.3M | -109.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -94.2M | -290.8M | -602.2M | -259.7M |
| Purchase of investments | -3.9B | -1.5B | -85.5M | -3.7B |
| Sale of investments | 2.7B | 343M | 119.2M | 3.6B |
| Other investing activity | -636.7M | 400M | 106.3M | -778.5M |
| Financing activities | -460.7M | 4.4B | 14.3M | -1.4B |
| Long term debt issuance | 4.1B | 7.7B | 2.8B | 2.4B |
| Long term debt payments | -4.3B | -3.0B | -2.6B | -3.6B |
| Short term debt issuance | — | 0 | 1.4M | -320.1M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -304M | -304M | -152M | -700K |
| Other financing charges | — | — | -32.9M | 34.2M |
| End cash position | 1.8B | 3.0B | 2.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | -1.5B | 1.8B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.