Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.7B | 3.2B | 1.9B |
| Net income | 3.0B | 2.8B | 2.7B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -58.3M | -258.0M | -163.0M | -347.3M |
| Accounts receivable | 480.6M | -161.5M | 1.2B | -401.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -559.7M | 391.5M | -529.8M | -423.8M |
| Investing activities | -1.7B | -2.6B | -2.3B | -506.3M |
| Capital expenditures | -1.3B | -2.5B | -2.3B | -444.9M |
| Net intangibles | -51.5M | -42.3M | -44.8M | -48.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -261.2M | -21.3M | -204.0M |
| Sale of investments | 746.5M | 106.7M | 80M | 140.3M |
| Other investing activity | 1K | -1K | -1K | 2.3M |
| Financing activities | -1.3B | 557K | -1.0B | -1.1B |
| Long term debt issuance | 1.6B | 2B | 490M | 450M |
| Long term debt payments | -2.5B | -1.6B | -767.7M | -1.2B |
| Short term debt issuance | 30M | -60M | -440M | -130M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -669K | -1.2M |
| Common dividends | -314.9M | -233.3M | -233.3M | -116.7M |
| Other financing charges | -77.1M | -78.0M | -69.7M | -89.7M |
| End cash position | 7.4B | 8.8B | 8.2B | 8.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 387.4M | 676.6M | 652.0M | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.