Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.0B | -12.3B | 4.3B | 10.3B |
| Net income | -31.1B | -10.8B | 2.3B | 191.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 503.5M | -3.9B | 2.1B | 2.0B |
| Accounts receivable | 6.6B | -3.2B | 1.3B | 221.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.9B | 5.6B | -1.4B | 8.0B |
| Investing activities | -3.9B | -5.8B | -3.5B | -6.4B |
| Capital expenditures | -3.9B | -5.4B | -3.8B | -6.0B |
| Net intangibles | -2.7B | -1.8B | -1.5B | -803.7M |
| Net acquisitions | -5.3M | -438.7M | 301.5M | -460.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.3B | 27.7B | 11.1B | 14.9B |
| Long term debt issuance | 87.7B | 80.4B | 49.7B | 50.2B |
| Long term debt payments | -72.4B | -52.7B | -42.9B | -35.4B |
| Short term debt issuance | — | — | 4.1B | 349.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.9M | -309.8M | -114.4M | -243.4M |
| Other financing charges | 22.6M | 354.4M | 230.5M | 21.0M |
| End cash position | 2.0B | 2.7B | 2.3B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | -10.6B | 1.6B | -10.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.