Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7B | 2.0B | 2.5B | -464.2M |
| Net income | 1.9B | 1.3B | 2.1B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 180.6M | 213.3M | 374.8M | 559.9M |
| Accounts receivable | 1.7B | 505.2M | 158.5M | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27M | -16.1M | -92.2M | -81.7M |
| Investing activities | -1.8B | -1.7B | -2.3B | -2.2B |
| Capital expenditures | -1.5B | -1.8B | -2.3B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -296.9M | -171.9M | -42.9M | -283.1M |
| Purchase of investments | -40.9M | -37.6M | -76.9M | 0 |
| Sale of investments | — | — | 957K | 19.2M |
| Other investing activity | — | 254.9M | 116.4M | 34.5M |
| Financing activities | -3.3B | -4.8B | -3.1B | -1.7B |
| Long term debt issuance | 8.8B | 522.4M | 3.8B | 10.2B |
| Long term debt payments | -10.5B | -3.5B | -4.9B | -10.4B |
| Short term debt issuance | — | -68M | — | -309.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.6B | -1.6B | -1.5B |
| Other financing charges | 18.9M | -184.0M | -347.8M | 267.8M |
| End cash position | 4.8B | 5.3B | 6.5B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 2.5B | 3.2B | 748.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.