Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.6B | -1.6B | -2.0B | -968.5M |
| Net income | -1.2B | -1.6B | -958.4M | -725.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 417.0M | 388.4M | 445.3M | 414.3M |
| Accounts receivable | -834.3M | -485.4M | -1.4B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.9M | 47.6M | -65.2M | 849.4M |
| Investing activities | -88.7M | -115.6M | -205.2M | -176.6M |
| Capital expenditures | -50.5M | -7.4M | -40.2M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -109.8M | -149.0M | -213.6M | -257.6M |
| Sale of investments | 48.7M | 27.6M | 49.1M | 104.5M |
| Other investing activity | 22.9M | 13.2M | -589.6K | -18.6M |
| Financing activities | 27.8M | -206.6M | 37.1M | -41.8M |
| Long term debt issuance | 4.1B | 2.1B | 3.5B | 3.8B |
| Long term debt payments | -5.2B | -2.6B | -4.7B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -296.4M | -286.8M | -403.6M | -398.2M |
| Other financing charges | 1.4B | 666.7M | 1.6B | -160.6M |
| End cash position | 383.3M | 396.6M | 138.2M | 237.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | 563.2M | 26.7M | 170.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.