Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 608.2M | 863.9M | 55.8M |
| Net income | 1.5B | 702.9M | 563.6M | 437.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.9M | -15.5M | 52.8M | -35.1M |
| Accounts receivable | -46.6M | -95.1M | 240.5M | -319.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.3M | 15.9M | 7.0M | -26.8M |
| Investing activities | -2.1B | -228.0M | -321.3M | -5.3B |
| Capital expenditures | -64.2M | -215.8M | -382.5M | -5.3B |
| Net intangibles | -930.8M | -729.6M | -687.9M | -460.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4B | 0 | 0 | -76.9M |
| Sale of investments | 2B | 0 | — | 0 |
| Other investing activity | -9.8M | -12.2M | 61.2M | 69.0M |
| Financing activities | -429.6M | -439.7M | -441.6M | 2.3B |
| Long term debt issuance | — | — | 0 | 2.8B |
| Long term debt payments | -302.4M | -309.0M | -314.9M | -44.6M |
| Short term debt issuance | — | — | 0 | -40M |
| Common stock issuance | 41.5M | 37.9M | 41.8M | 1.7M |
| Common stock repurchase | — | 0 | -32K | -248.2M |
| Common dividends | -168.7M | -168.6M | -168.5M | -168.3M |
| Other financing charges | 1K | 1K | — | -1K |
| End cash position | 3.0B | 4.2B | 4.5B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 210.4M | 396.3M | -5.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.