Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 2.0B | 1.9B | 1.7B |
| Net income | 1.6B | 1.4B | 1.3B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 619M | 590M | 466M | 503M |
| Accounts receivable | 109M | 216M | -75M | -215M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -157M | -204M | 189M | -586M |
| Investing activities | -1.2B | -2.4B | -739M | -2.1B |
| Capital expenditures | -879M | -1.1B | -1.5B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -188M | -1.4B | 1.1B | -820M |
| Purchase of investments | -45M | -36M | -21M | -45M |
| Sale of investments | 10M | 11M | 10M | 6M |
| Other investing activity | -62M | 159M | -289M | 227M |
| Financing activities | -1.3B | 1.1B | -523M | 1.8B |
| Long term debt issuance | 2.2B | 2.7B | 1.4B | 3.4B |
| Long term debt payments | -2.6B | -1.3B | -1.6B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -812M | -600M | -405M | -380M |
| Other financing charges | -69M | 252M | 73M | -135M |
| End cash position | 6.2B | 6.6B | 6.3B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.5B | 2.7B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.