Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 420.7M | -2.4B | -1.6B | 889.3M |
| Net income | 110.8M | -691.4M | -2.1B | 107.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.6B | 1.6B | 1.4B |
| Accounts receivable | -376.4M | -2.7B | -1.8B | 528.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -707.1M | -600.0M | 771.9M | -1.1B |
| Investing activities | -2.6B | -4.4B | -5.4B | -3.5B |
| Capital expenditures | -2.2B | -2.9B | -3.6B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -351M | -1.4B | -1.8B | -1.2B |
| Sale of investments | 3.7M | — | — | — |
| Other investing activity | 3.1M | 5.2M | 21.6M | 54.2M |
| Financing activities | -5.8B | -3.5B | 683.8M | 4.3B |
| Long term debt issuance | 9.1B | 7.7B | 14.4B | 17.9B |
| Long term debt payments | -14.1B | -10.9B | -13.1B | -12.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -873.6M | -1.0B | -1.1B | -1.3B |
| Other financing charges | 104.1M | 800.4M | 616.0M | 131.4M |
| End cash position | 4.7B | 6.2B | 8.2B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | 2.7B | -445.8M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.