Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -564.4M | 889.5M | 585.7M | 1.1B |
| Net income | -745.3M | 476.2M | 940.8M | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 944.1M | 603.9M | 305.5M | -1.0B |
| Accounts receivable | -752.7M | -967.6M | -804.9M | 779.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.5M | 777.0M | 144.4M | -1.1B |
| Investing activities | -2.2B | -2.2B | -7.1B | -1.2B |
| Capital expenditures | -2.0B | -1.8B | -1.9B | -393.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -170.2M | -371.5M | -5.4B | -844.6M |
| Purchase of investments | -50.1M | -20K | 0 | -2.6B |
| Sale of investments | 50.1M | 0 | 271.0M | 2.6B |
| Other investing activity | -283K | -359K | -39K | -543K |
| Financing activities | 1.4B | 1.2B | 5.7B | -519.5M |
| Long term debt issuance | 1.6B | 1.2B | 4.6B | 0 |
| Long term debt payments | -1.2B | -855.8M | -560.5M | -347.8M |
| Short term debt issuance | -1.5B | 910.3M | 1.7B | -114.3M |
| Common stock issuance | 2.5B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.1M | -38.5M | — | -57.3M |
| Other financing charges | — | — | 939K | — |
| End cash position | 248.9M | 292.2M | 92.0M | 264.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -101.5M | 573.5M | 251.9M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.