Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 1.5B | -5.2B | 629M |
| Net income | 1.6B | -56M | -6.9B | -467M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.5B | 1.6B | 1.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -159M | 336M | -20M | -171M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -5M |
| Net acquisitions | -5M | 0 | -19M | -166M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2M | 486M | 10M | — |
| Other investing activity | -156M | -150M | -11M | -5M |
| Financing activities | -694M | -7.8B | -1.9B | 13.0B |
| Long term debt issuance | 25.0B | 13.2B | 13.3B | 30.9B |
| Long term debt payments | -25.5B | -20.9B | -14.7B | -17.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -200M | — | -455M | -947M |
| Other financing charges | -1M | — | -1M | — |
| End cash position | 261M | 264M | 171M | 226M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.4B | 1.4B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.