Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 164.5M | -774.0M | -978.9M |
| Net income | -552.6M | -1.2B | -1.7B | -991.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 637.1M | 829.0M | 964.3M | 953.5M |
| Accounts receivable | 2.5B | 554.8M | -584.6M | -450.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 257.2M | -52.0M | 565.3M | -490.9M |
| Investing activities | 39.7M | -140.2M | -140.4M | -275.1M |
| Capital expenditures | -96.9M | -77.0M | -101.0M | -83.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 30.5M | -30.0M | -81.5M | -138.0M |
| Purchase of investments | -734.2M | -909.2M | -749.9M | -166.8M |
| Sale of investments | 836.5M | 875.4M | 791.6M | 113.4M |
| Other investing activity | 3.6M | 552.1K | 417.9K | — |
| Financing activities | 167.9M | 427.3M | 862.2M | 440.0M |
| Long term debt issuance | 11.3B | 10.8B | 11.0B | 7.9B |
| Long term debt payments | -10.7B | -12.3B | -10.8B | -7.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -513.2M | -506.6M | -553.8M | -648.2M |
| Other financing charges | 120.1M | 2.4B | 1.2B | 1.1B |
| End cash position | 1.5B | 1.3B | 1.1B | 962.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.7M | -45.1M | -514.3M | -158.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.