Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.8B | -1.4B | -2.4B | -1.7B |
| Net income | 376.0M | 710.2M | 488.8M | 409.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 354.7M | 559.6M | 345.8M | 328.0M |
| Accounts receivable | 705.7M | -3.0B | -8.1B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 269.5M | 4.8B | 370.8M |
| Investing activities | 328.7M | -1.0B | -355.8M | -698.2M |
| Capital expenditures | — | -1.3B | -744.9M | -732.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -45.5M | -143.5K |
| Purchase of investments | — | — | — | -132.5M |
| Sale of investments | 328.7M | 328.3M | 434.6M | 166.9M |
| Other investing activity | — | — | — | -160.4K |
| Financing activities | -2.1B | -3.6B | 1.0B | 57.3M |
| Long term debt issuance | 5.0B | 5.5B | 5.5B | 4.5B |
| Long term debt payments | -7.6B | -8.6B | -4.7B | -4.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -422.3M | -469.9M | -373.7M | -289.0M |
| Other financing charges | 905.8M | -84.5M | 527.2M | 434.4M |
| End cash position | — | 4.8B | 4.8B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 3.3B | -690.7M | -685.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.