Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.5B | 5.5B | -9.7M | -975.7M |
| Net income | 8.2B | 2.6B | 267.5M | -694.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -215.2M | 261M | 527.9M | -771.6M |
| Accounts receivable | -1.1B | 858.6M | 120.3M | 2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | 1.8B | -925.4M | -2.4B |
| Investing activities | -873.7M | -291.6M | -63.2M | 1.2B |
| Capital expenditures | -873.7M | -291.6M | -164.3M | -248.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 1.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 101.1M | — |
| Financing activities | -516.3M | -2.2B | 563.5M | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -578.4M |
| Short term debt issuance | -4.3M | -2.2B | 563.5M | -578.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -512M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.7B | 1.3B | 446.7M | 708M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2B | 4.9B | -537.7M | -166.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.