Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 159M | 487M | 531M | 436M |
| Net income | 126M | 627M | 582M | 581M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -177M | -230M | 68M | 51M |
| Accounts receivable | -20M | 66M | -219M | -186M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 230M | 24M | 100M | -10M |
| Investing activities | -205M | -78M | 289M | -1.5B |
| Capital expenditures | -196M | -169M | 290M | -132M |
| Net intangibles | -72M | -35M | -76M | -71M |
| Net acquisitions | -12M | 100M | -7M | -1.3B |
| Purchase of investments | -502M | -1M | — | — |
| Sale of investments | 505M | — | — | — |
| Other investing activity | — | -8M | 6M | -11M |
| Financing activities | 5M | -612M | -1.6B | 286M |
| Long term debt issuance | 1.7B | 0 | 1M | 3.1B |
| Long term debt payments | -1.4B | -400M | -1.4B | -2.6B |
| Short term debt issuance | — | 0 | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -218M | -207M | -201M | -184M |
| Other financing charges | — | -5M | -15M | -25M |
| End cash position | 566M | 607M | 623M | 741M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 226M | 1.2B | 1.0B | 840M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.