Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | -449.4M | 382.9M | 1.4B |
| Net income | 1.8B | 1.0B | 1.7B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 672.7M | 514.1M | 48.9M | 737.6M |
| Accounts receivable | -1.0B | -1.0B | -407.4M | -234.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -935.0M | -968.9M | -2.0B |
| Investing activities | -624.8M | 94.2M | 1.2B | -2.9B |
| Capital expenditures | -242.6M | -347.5M | -499.4M | -328.2M |
| Net intangibles | -2.9B | -3.4B | -764.8M | -62.3M |
| Net acquisitions | 0 | -51.9M | 0 | -174.3M |
| Purchase of investments | -1.5B | 266.4M | 314.1M | -2.6B |
| Sale of investments | 1.3B | 541.1M | 1.5B | 553.0M |
| Other investing activity | -200.5M | -313.9M | -171.0M | -373.2M |
| Financing activities | -14.5B | -44.1B | -47.4B | -15.6B |
| Long term debt issuance | 13.7B | 12.8B | 5.0B | 4.3B |
| Long term debt payments | -28.2B | -60.5B | -52.4B | -23.8B |
| Short term debt issuance | 1.1B | 5.2B | 1.4B | 5.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -926.0M | -1.3B | -2.1B | -1.5B |
| Other financing charges | -31.4M | -365.1M | 801.0M | 98.3M |
| End cash position | 11.6B | 7.1B | 6.9B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -388.6M | -4.8B | -825.7M | -328.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.