Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -212.9M | 1.6B | 1.2B | 166.1M |
| Net income | -561.9M | -319.6M | 504.4M | 62.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 301.5M | 378.7M | 386.1M | 159.7M |
| Accounts receivable | 26.4M | 1.6B | 503.8M | -7.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.0M | -93.4M | -178.5M | 7.5B |
| Investing activities | 109.8M | 226.0M | 18.2M | -2.2B |
| Capital expenditures | 1.3M | -1.9M | 48.7M | 89.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 31.4M | 198.5M | 27.7M | — |
| Purchase of investments | -7.5M | — | -50M | -2.5B |
| Sale of investments | 84.7M | 40.1M | — | 200M |
| Other investing activity | — | -10.6M | -8.2M | — |
| Financing activities | -598.4M | 1.2B | -1.3B | 3.7B |
| Long term debt issuance | 2.7B | 7.1B | 7.3B | 8.0B |
| Long term debt payments | -2.9B | -5.5B | -8.0B | -8.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -390.3M | -502.6M | -658.1M | -1.2B |
| Other financing charges | -3.3M | 127.0M | 11.7M | 5.5B |
| End cash position | 4.7B | 4.1B | 3.9B | 8.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -1.3B | -2.8B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.