Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 751.9M | 96.4M | -964.8M | -1.3B |
| Net income | 108.7M | -160.6M | 373.5M | -432.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 253.7M | 939.1M | 484.5M | 554.1M |
| Accounts receivable | -569.9M | -350.8M | -341.2M | -449.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -319.2M | -331.2M | -1.5B | -988.3M |
| Investing activities | -46.2M | -668.9M | -2.2B | -336.6M |
| Capital expenditures | — | -818.3M | -1.4B | -916.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -84.5M | -24.8M | -896.1M | -38.4M |
| Purchase of investments | -6.0M | -28.3M | -149.9M | -211.2M |
| Sale of investments | 162.7M | 96.0M | 28.5M | 209.0M |
| Other investing activity | -118.4M | 106.3M | 227.6M | 619.9M |
| Financing activities | 104.6M | -832.9M | 2.4B | 195.7M |
| Long term debt issuance | 10.2B | 7.3B | 10.2B | 7.1B |
| Long term debt payments | -11.0B | -7.3B | -6.6B | -6.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -545.8M | -613.3M | -372.0M | -300.0M |
| Other financing charges | 1.4B | -162.2M | -944.3M | -16.5M |
| End cash position | 2.9B | 2.7B | 3.9B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 276.7M | -341.6M | -732.3M | 489.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.