Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 3.4B | -73.1M | -2.9B |
| Net income | 1.3B | 2.4B | -1.1B | -1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -608.1M | -1.6B | 414.4M | 326.2M |
| Accounts receivable | 690.7M | 202.1M | -708.6M | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 2.4B | 1.3B | -3.3B |
| Investing activities | -408.5M | 2.6B | -569.4M | -131.2M |
| Capital expenditures | -750.4M | -738.2M | -503.0M | -97.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 341.9M | 3.3B | -66.4M | -33.4M |
| Financing activities | -113.2B | -90.3B | -76.0B | -54.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -114.2B | -85.2B | -78.2B | -57.1B |
| Short term debt issuance | 1.6B | -5.0B | 2.4B | 2.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300.0M | -40K | — | — |
| Common dividends | -325.4M | -108.3M | -97.1M | -108.5M |
| Other financing charges | -2K | -40K | -1K | — |
| End cash position | 6.4B | 5.1B | 5.9B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.5M | 1.7B | -97.1M | -4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.