Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 3.5B | 6.9B | -3.0B |
| Net income | 1.3B | -227.7M | 4.1B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.9B | 793.0M | 881.1M |
| Accounts receivable | -1.9B | 1.6B | 1.7B | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | 219.6M | 235.6M | -2.3B |
| Investing activities | -3.3B | -1.0B | -1.8B | -725.3M |
| Capital expenditures | -2.7B | -333.6M | -1.8B | -725.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -642.7M | -705.6M | 10.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | 260.9M | -3.1B | 2.4B |
| Long term debt issuance | 20.2B | 22.9B | 13.3B | 12.6B |
| Long term debt payments | -21.9B | -22.7B | -16.4B | -10.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.6M | 73.8M | 35.5M | 113.8M |
| End cash position | 5.5B | 2.4B | 3.8B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8B | -1.2B | 6.9B | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.