Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.6B | 1.7B | 1.5B |
| Net income | 1.8B | 1.7B | 1.7B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -90M | -85M | -87M | -90M |
| Accounts receivable | -18M | 19M | 24M | -106M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41M | -70M | 41M | 178M |
| Investing activities | — | -1M | — | -1.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1.3B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | — | — |
| Financing activities | 214M | -176M | 479M | 1.1B |
| Long term debt issuance | 3.9B | 3.4B | 965M | 1.6B |
| Long term debt payments | -3.5B | -3.5B | -149M | -88M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 24M | 0 | 0 | 9M |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -234M | -71M | -337M | -371M |
| Other financing charges | — | — | — | -65M |
| End cash position | 321M | 405M | 98M | 88M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 897M | 749M | 984M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.