Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 1.1B | 5.3B | 1.0B |
| Net income | -117.8M | 530.4M | 835.9M | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3B | 665.8M | 474.1M | -2.0B |
| Accounts receivable | -349.0M | -193.7M | -92.2M | -56.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 198.8M | 118.3M | 4.1B | 30.8M |
| Investing activities | -1.6B | -4.7B | -2.0B | -1.3B |
| Capital expenditures | -960.3M | -213.1M | -2.1B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.2M | -516.4M | — | — |
| Purchase of investments | -558.3M | -4.6B | 0 | -51.4M |
| Sale of investments | — | 571.9M | 111.6M | 326.6M |
| Other investing activity | -39.7M | -15.5M | -15.9M | -34.3M |
| Financing activities | -3.3B | 8.0B | -2.8B | 2.2B |
| Long term debt issuance | 5.4B | 10.0B | 990.8M | 1.0B |
| Long term debt payments | -8.6B | -2.1B | -755.7M | -180.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 125.4M | 65.4M | 0 | 1.5B |
| Common stock repurchase | -5.5M | -53.6M | 0 | -78.5M |
| Common dividends | -241.8M | -400.0M | -3.0B | -100.0M |
| Other financing charges | — | 516.4M | — | — |
| End cash position | 3.8B | 7.2B | 3.2B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 424.5M | 352.3M | 2.6B | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.