Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 727.5M | -569.0M | -1.3B | -1.6B |
| Net income | 2.8B | 3.0B | 2.2B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 437.2M | 544.1M | 497.2M | 545.4M |
| Accounts receivable | -1.9B | -3.2B | -685.6M | -4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -630.1M | -904.0M | -3.4B | 173.4M |
| Investing activities | -2.5B | -1.7B | -2.1B | -2.8B |
| Capital expenditures | -2.8B | -2.0B | -2.1B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 42.3M | -50.8M | — |
| Purchase of investments | -61.9M | -10M | -37.2M | -266.7M |
| Sale of investments | 363.1M | 289.8M | 105.6M | 39.2M |
| Other investing activity | — | — | -36.4M | 24.7M |
| Financing activities | -854.6M | -991.4M | 2.5B | 2.0B |
| Long term debt issuance | 17.7B | 15.6B | 23.0B | 22.9B |
| Long term debt payments | -15.9B | -16.5B | -18.8B | -20.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -992.0M | -838.7M | -588.3M | -420.2M |
| Other financing charges | -1.7B | 756.3M | -1.1B | -494.0M |
| End cash position | 8.8B | 9.3B | 8.8B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.4M | 1.2B | -248.5M | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.