Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 758.0M | -1.2B | 657.9M |
| Net income | 1.1B | 1.1B | -406.5M | 828.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.1M | 29.5M | 0 | — |
| Other non cash items | -64.0M | 54.2M | 22.4M | 126.4M |
| Accounts receivable | 851.6M | -1.4B | -171.2M | -299.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 217.2M | 953.6M | -614.5M | 2.3M |
| Investing activities | -397.7M | -348.4M | -336.3M | -443.3M |
| Capital expenditures | -234.0M | -345.5M | -236.6M | -440.7M |
| Net intangibles | -61.9M | -391.5M | -330.3M | -237.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -160.8M | -2.0M | -97.4M | -232.9M |
| Sale of investments | — | — | 0 | 7.9M |
| Other investing activity | -3.0M | -974K | -2.3M | 222.4M |
| Financing activities | -760.2M | -790.8M | 511.9M | -387.9M |
| Long term debt issuance | — | — | 0 | 26.0M |
| Long term debt payments | -5.6M | -6.6M | -7.0M | -7.5M |
| Short term debt issuance | -417.7M | -450.4M | 852.8M | -30.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -124K | — | — | — |
| Common dividends | -336.8M | -333.7M | -334.0M | -335.1M |
| Other financing charges | -1K | -1K | -2K | -41.2M |
| End cash position | 5.2B | 4.7B | 3.9B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.6B | -803.8M | 2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.