Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.7B | 1.3B | -997.6M | 597.4M |
| Net income | 3.4B | 4.0B | 1.0B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -1.9B | -1.6B | 689.2M |
| Accounts receivable | -5.3B | -2.9B | -1.6B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 315.7M | 2.2B | 1.2B | 815.1M |
| Investing activities | -5.8B | -2.7B | -3.1B | -2.2B |
| Capital expenditures | -4.3B | -2.9B | -2.9B | -2.3B |
| Net intangibles | -21.8M | -22.2M | -4.4M | -9.1M |
| Net acquisitions | -1.6B | 0 | -27K | -158K |
| Purchase of investments | — | — | 0 | -293.8M |
| Sale of investments | — | — | 0 | 428.6M |
| Other investing activity | 5.0M | 289.3M | -203.0M | — |
| Financing activities | 1.1B | -2.9B | 1.8B | 466.5M |
| Long term debt issuance | 51.6B | 16.8B | 7.2B | 11.6B |
| Long term debt payments | -47.7B | -18.6B | -5.3B | -9.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8B | -1.2B | — | -1.5B |
| Other financing charges | — | — | — | — |
| End cash position | 7.7B | 7.2B | 5.0B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -368.3M | 2.9B | 247.2M | 402.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.