Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.4B | -2.3B | -3.8B | -625.4M |
| Net income | 1.5B | 505.2M | -837.3M | 72.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 297.5M | 443.3M | 106.2M | 55.5M |
| Accounts receivable | -1.1B | -640.2M | -565.8M | -361.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1B | -2.6B | -2.5B | -392.2M |
| Investing activities | -967.9M | -1.1B | -1.7B | -959.7M |
| Capital expenditures | -830.7M | -936.3M | -499.0M | -333.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -208.6M | -8.0M | -1.7B | — |
| Purchase of investments | -692.5M | -1.0B | -590M | -1.4B |
| Sale of investments | 820.4M | 879.1M | 1.2B | 813.2M |
| Other investing activity | -56.6M | — | -2.5M | 4.3M |
| Financing activities | 2.6B | 2.1B | 3.7B | 2.6B |
| Long term debt issuance | 9.9B | 7.9B | 6.1B | 2.6B |
| Long term debt payments | -7.1B | -5.5B | -2.3B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -234.6M | -366.7M | -75.3M | -226.3M |
| Other financing charges | 57.5M | 86.0M | -20.2M | 2.2B |
| End cash position | 1.5B | 1.0B | 1.2B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | -2.1B | -3.3B | -659.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.