Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.5B | 2.2B | 2.7B | 2.0B |
| Net income | 2.1B | 1.1B | 2.7B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 502.7M | 489.3M | 448.0M | 590.3M |
| Accounts receivable | -2.7B | 350.8M | -145.4M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 212.2M | -310.6M | -1.2B |
| Investing activities | -3.7B | -4.5B | -7.5B | -4.0B |
| Capital expenditures | -3.4B | -4.5B | -7.6B | -3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.8M | 71.6M | 0 | 3.1M |
| Purchase of investments | -356.9M | -61.7M | -1.2B | -65M |
| Sale of investments | 14.2M | 29.4M | 1.3B | 19.9M |
| Other investing activity | — | — | — | -86.7M |
| Financing activities | -1.2B | 641.0M | 1.2B | 3.9B |
| Long term debt issuance | 6.8B | 11.4B | 8.9B | 10.4B |
| Long term debt payments | -7.2B | -9.5B | -6.4B | -9.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -796.9M | -1.2B | -1.5B | -1.7B |
| Other financing charges | -5.7M | -92.5M | 184.7M | 4.7B |
| End cash position | 3.1B | 2.7B | 3.3B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | -961.7M | -2.9B | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.