Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.1B | 3.1B | 2.9B | 4.9B |
| Net income | 3.9B | 1.1B | 1.7B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 909.1M | 131.3M | -42.3M |
| Accounts receivable | 2.7B | 1.1B | 738.1M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -568.0M | -73.5M | 410.0M | -604.7M |
| Investing activities | -9.1B | -3.3B | -1.7B | -2.0B |
| Capital expenditures | -3.1B | -3.4B | -1.8B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.7B | 0 | 44.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -307.5M | 43.6M | 72.7M | -214.4M |
| Financing activities | 8.4B | 1.8B | 325.1M | -3.4B |
| Long term debt issuance | 17.6B | 5.9B | 3.2B | 5.9B |
| Long term debt payments | -8.6B | -2.8B | -2.0B | -8.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 164.1M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -2.0B | -1.1B | -1.2B |
| Other financing charges | 1.3B | 752.7M | 297.3M | 224.5M |
| End cash position | 5.0B | 3.2B | 3.4B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | -1.3B | -356.4M | -4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.