Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 202.8M | 4.5B | -6.3B | 460.6M |
| Net income | -199.1M | 1.4B | -770.4M | 969.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 493.5M | -259.0M | 196.0M | 101.6M |
| Accounts receivable | -1.4B | 1.8B | -3.5B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 1.6B | -2.3B | -2.0B |
| Investing activities | -931.3M | -829.9M | -696.9M | -4.4B |
| Capital expenditures | -214.8M | -501.9M | -471.5M | -489.0M |
| Net intangibles | -24.2M | -5.2M | -167.6M | -232.8M |
| Net acquisitions | -735.9M | -312.7M | -288.4M | -4.0B |
| Purchase of investments | — | -3.5M | -3.2M | -2.8M |
| Sale of investments | 1.7M | 0 | 84.9M | 108.6M |
| Other investing activity | 17.7M | -11.8M | -18.7M | 6.1M |
| Financing activities | 433.4M | -1.2B | 1.7B | -694.6M |
| Long term debt issuance | 2.1B | 1.9B | 2.6B | 2.8B |
| Long term debt payments | -2.6B | -2.8B | -2.3B | -2.0B |
| Short term debt issuance | 1.0B | -236.5M | 1.7B | -1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -134.8M | — | -269.5M | -269.5M |
| Other financing charges | -5K | -132.8M | -1K | -223K |
| End cash position | 3.4B | 3.2B | 3.7B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 511.4M | 749.9M | -2.0B | 278.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.