Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 4.1B | 4.8B | 411M |
| Net income | 2.8B | 4.1B | 2.6B | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 1.6B | 1.6B |
| Accounts receivable | -68M | -9M | 18M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 361M | 14M | 551M | -45M |
| Investing activities | -4.1B | -2.9B | -7.4B | -3.1B |
| Capital expenditures | -4.1B | -2.9B | -7.3B | -2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34M | -77M | -447M | -204M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | 390M | — |
| Financing activities | 4.4B | 1.3B | 5.5B | 1.4B |
| Long term debt issuance | 9.8B | 5.9B | 6.8B | 3.5B |
| Long term debt payments | -5.5B | -4.3B | -1.9B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -166M | -395M | -429M | -929M |
| Other financing charges | 245M | 106M | 1.1B | 19M |
| End cash position | 5.6B | 3.9B | 3.1B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6B | -140M | -5.1B | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.