Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.7B | 1.2B | 1.9B |
| Net income | 2.7B | 3.0B | 2.3B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41M | 37M | 21M | -950M |
| Accounts receivable | -382M | -116M | -275M | 186M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -290M | -840M | 22M |
| Investing activities | -1.4B | -1.3B | -198M | -173M |
| Capital expenditures | -433M | -310M | -174M | -172M |
| Net intangibles | -46M | -24M | -14M | -18M |
| Net acquisitions | -2M | -908M | 0 | 0 |
| Purchase of investments | -909M | -97M | -15M | -55M |
| Sale of investments | — | — | 0 | 100M |
| Other investing activity | -55M | -20M | -9M | -46M |
| Financing activities | -580M | -1.1B | -757M | -727M |
| Long term debt issuance | 0 | 500M | 0 | 0 |
| Long term debt payments | -514M | -135M | -402M | -521M |
| Short term debt issuance | — | 0 | -250M | -150M |
| Common stock issuance | 42M | 43M | 43M | 38M |
| Common stock repurchase | 0 | 0 | -30M | 0 |
| Common dividends | -107M | -107M | -119M | -95M |
| Other financing charges | -1M | -1.4B | 1M | 1M |
| End cash position | 9.6B | 10.6B | 10.4B | 10.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 697M | 2.3B | 461M | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.