Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 497M | 1.5B | 1.5B |
| Net income | 661M | -63M | 1.0B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 631M | 444M | 387M | 305M |
| Accounts receivable | -30M | -79M | -45M | -18M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 210M | 195M | 117M | 1M |
| Investing activities | -465M | -1.1B | -555M | -554M |
| Capital expenditures | -736M | -868M | -779M | -546M |
| Net intangibles | -123M | -161M | -502M | -22M |
| Net acquisitions | — | 0 | 0 | 79M |
| Purchase of investments | -123M | -963M | -126M | -388M |
| Sale of investments | 394M | 731M | 350M | 301M |
| Other investing activity | — | — | — | — |
| Financing activities | -579M | -21M | -385M | -944M |
| Long term debt issuance | 1.4B | 713M | 906M | 973M |
| Long term debt payments | -1.4B | -550M | -1.0B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 51M | -8M | -6M |
| Common stock repurchase | -120M | -9M | 0 | -6M |
| Common dividends | -229M | -212M | -195M | -169M |
| Other financing charges | -213M | -14M | -70M | 379M |
| End cash position | 1.1B | 900M | 841M | 847M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.2B | 948M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.