Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.0B | 1.3B | 361M |
| Net income | 1.8B | 1.5B | 1.5B | 891M |
| Depreciation | — | — | — | — |
| Deferred taxes | 112M | -45M | 127M | -50M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 122M | 98M | 109M | 90M |
| Accounts receivable | -408M | -929M | -268M | -316M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51M | 408M | -183M | -254M |
| Investing activities | -2.8B | -2.0B | -2.7B | -2.3B |
| Capital expenditures | -579M | -632M | -686M | -660M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -344M | -214M | -572M | -229M |
| Purchase of investments | -8.6B | -6.8B | -7.0B | -10.1B |
| Sale of investments | 6.8B | 5.7B | 5.7B | 8.8B |
| Other investing activity | -82M | -14M | -178M | -92M |
| Financing activities | -513M | -898M | -1.3B | -1.0B |
| Long term debt issuance | 1.4B | 1.3B | 778M | 573M |
| Long term debt payments | -869M | -1.4B | -878M | -640M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -806M | -608M | -849M | -729M |
| Common dividends | -52M | -55M | -57M | -61M |
| Other financing charges | -187M | -163M | -294M | -180M |
| End cash position | 495M | 541M | 399M | 532M |
| Income tax paid | — | 403M | 304M | 376M |
| Interest paid | — | 422M | 385M | 380M |
| Free cash flow | 2.7B | 2.4B | 3.2B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.