Financials
Cash flow
| Fiscal date | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2016 |
|---|---|---|---|---|
| Operating activities | — | — | — | 2.1B |
| Net income | — | — | — | -481M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 2.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -33M | -64M | 9M | -104M |
| Capital expenditures | -136M | -187M | -579M | -78M |
| Net intangibles | — | -9M | -20M | -97M |
| Net acquisitions | 0 | 12M | 621M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 103M | 111M | -33M | -26M |
| Financing activities | 73M | -10.1B | 0 | 534M |
| Long term debt issuance | — | — | — | 775M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 74M | 0 | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | -10.0B | — | -34M |
| Other financing charges | -1M | -7M | — | -207M |
| End cash position | 3.7B | 2.9B | 6.0B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 772M | 988M | 269M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.