Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.8B | 866.0M | 1.2B | 5.5B |
| Net income | -235.4M | 1.1B | 170.7M | 1.9B |
| Depreciation | 2.4B | 2.0B | 1.7B | 1.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 2.9M |
| Other non cash items | 468.7M | -19.0M | -54.8M | 26.0M |
| Accounts receivable | 448.1M | -1.2B | -307.4M | 575.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 746.3M | -1.0B | -295.4M | 1.6B |
| Investing activities | 68.9M | -266.1M | -9.2B | -7.7B |
| Capital expenditures | -861.2M | -1.2B | -1.1B | -7.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -580.3M | -2.7B | -8.1B | -695.3M |
| Sale of investments | 1.5B | 3.7B | 0 | 28.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.8B | -1.3B | -2.7B | -3.0B |
| Long term debt issuance | 1.9B | — | 0 | 1.5B |
| Long term debt payments | -4.7B | -1.9B | -1.9B | -1.4B |
| Short term debt issuance | -2.0B | 2.1B | -106.7M | 171.7M |
| Common stock issuance | — | — | 0 | 28.9M |
| Common stock repurchase | -551.1M | — | — | — |
| Common dividends | -1.4B | -1.4B | -716.3M | -3.3B |
| Other financing charges | — | — | — | — |
| End cash position | 3.0B | 3.9B | 4.2B | 14.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | -35.1M | 607.9M | -3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.