Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4B | 2.6B | -3.2B | -1.6B |
| Net income | -1.3B | 1.5B | -2.9B | 477.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 376.7M | 421.2M | 515.3M | 570.9M |
| Accounts receivable | -56.0M | 420.3M | 117.6M | -923.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -378.6M | 294.8M | -950.9M | -1.7B |
| Investing activities | -307.4M | 1.3B | -23.6M | -546.7M |
| Capital expenditures | -307.4M | -314.4M | -562.9M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 519.6M | 556.3M |
| Purchase of investments | — | — | -36.4M | -45.4M |
| Sale of investments | — | 1.7B | 35.3M | 8.7M |
| Other investing activity | — | -164.8K | 20.8M | — |
| Financing activities | -563.9M | -1.2B | 274.1M | -1.3B |
| Long term debt issuance | 2.4B | 2.2B | 3.6B | 3.8B |
| Long term debt payments | -2.5B | -2.7B | -3.5B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -131.0M | -160.5M | -176.7M | -281.7M |
| Other financing charges | -388.2M | -605.6M | 360.0M | -871.9M |
| End cash position | 163.0M | 123.4M | 975.8M | 460.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 601.3M | -1.3B | -335.7M | -439.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.