Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 2.0B | 2.0B | 2.1B |
| Net income | -319.1M | -1.3B | -3.2B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.5B | 1.2B | 944.8M |
| Accounts receivable | 58.2K | 1.5B | 4.1B | 923.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -95.6M | 363.4M | -75.3M | -896.8M |
| Investing activities | -4.1B | -3.4B | -4.3B | -6.2B |
| Capital expenditures | -2.9B | -2.9B | -4.3B | -5.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -579.5M | — | -778.7M |
| Purchase of investments | -1.2B | -111.4M | -41.6M | -216.6M |
| Sale of investments | 5.7M | 9.0M | 7.7M | 125.1M |
| Other investing activity | -12.6K | 181.4M | — | -14.8M |
| Financing activities | 1.7B | -2.4B | -993.6M | 1.6B |
| Long term debt issuance | 13.0B | 11.9B | 12.2B | 13.1B |
| Long term debt payments | -10.5B | -10.9B | -12.2B | -12.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -789.2M | -827.1M | -1.1B | -1.3B |
| Other financing charges | 65.5M | -2.6B | 94.5M | 2.2B |
| End cash position | 2.7B | 2.0B | 2.1B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 272.2M | 2.9B | -105.0M | 27.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.