Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.6B | 2.7B | -2.5B |
| Net income | 2.3B | 2.3B | 2.3B | -3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 392.3M | 339.6M | 326.9M | 674.0M |
| Accounts receivable | -164.9M | 180.1M | 151.4M | 240.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.4M | -153.0M | -27.3M | -416.1M |
| Investing activities | -4.9B | -9.9B | -2.7B | -4.5B |
| Capital expenditures | -6.3B | -7.2B | -3.2B | -4.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -122M |
| Sale of investments | 284.6M | 18.6M | 120.8M | — |
| Other investing activity | 1.2B | -2.7B | 334.0M | 150.1M |
| Financing activities | -2.1B | -349.1M | -2.7B | 6.9B |
| Long term debt issuance | 5.2B | 6.6B | 8.8B | 11.2B |
| Long term debt payments | -4.5B | -8.0B | -10.7B | -7.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.2B | -553.1M | -570.9M |
| Other financing charges | -1.2B | 2.2B | -274.6M | 3.3B |
| End cash position | 6.6B | 7.0B | 11.3B | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 291.6M | -1.3B | 3.5B | -4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.