Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.1B | 4.8B | -1.3B | -7.0B |
| Net income | 2.8B | 2.1B | 467M | -2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -394M | 1.4B | -183M | 338M |
| Accounts receivable | 1.9B | 994M | -1.2B | -7.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -242M | 309M | -379M | 3.0B |
| Investing activities | -1.5B | -2.4B | -3.0B | -1.4B |
| Capital expenditures | -2.1B | -2.6B | -2.8B | -1.2B |
| Net intangibles | -134M | -94M | -223M | -99M |
| Net acquisitions | — | 77M | 0 | 0 |
| Purchase of investments | -39M | -210M | -423M | -440M |
| Sale of investments | 279M | 244M | 157M | 194M |
| Other investing activity | 385M | 128M | 70M | 82M |
| Financing activities | -1.9B | -1.3B | 1.6B | -1.3B |
| Long term debt issuance | 4.5B | 3.9B | 4.3B | 7.4B |
| Long term debt payments | -3.9B | -4.0B | -3.6B | -6.1B |
| Short term debt issuance | -1.7B | -696M | 1.3B | -2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -668M | -465M | -426M | -520M |
| End cash position | 12.1B | 15.6B | 13.5B | 13.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | 3.1B | -1.5B | -998M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.