Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 253.1M | 1.2B | -157.6M |
| Net income | 1.2B | 543.4M | -382.8M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 577.4M | 889.2M | 560.7M | 376.9M |
| Accounts receivable | -554.5M | -759.0M | 650.6M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -127.8M | -420.5M | 400.3M | 125.5M |
| Investing activities | -2.1B | -1.7B | -2.3B | -2.7B |
| Capital expenditures | -2.4B | -1.8B | -2.3B | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 89.9M | 44.9M | -89.3M | 284.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 275.1M | 121.0M | 12.1M | 316.4M |
| Financing activities | 4.4B | 163.7M | 1.3B | 2.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -538.7M | 163.7M | 1.4B | -415.6M |
| Common stock issuance | 4.9B | — | 0 | 3.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -95.5M | -89.7M |
| Other financing charges | 2K | -1K | 1K | -1K |
| End cash position | 285.2M | 304.3M | 190.7M | 253.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -492.2M | -467.4M | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.