Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 386M | 280M | 1.2B | 1.4B |
| Net income | 37M | 233M | 2.1B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 92M | 63M | -1.3B | 112M |
| Accounts receivable | 204M | 3M | 122M | -193M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53M | -19M | 294M | -497M |
| Investing activities | -168M | -286M | -1.7B | -730M |
| Capital expenditures | -173M | -261M | -960M | -794M |
| Net intangibles | -29M | -13M | -97M | -94M |
| Net acquisitions | 5M | -12M | -732M | 80M |
| Purchase of investments | — | -13M | — | -14M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | -2M |
| Financing activities | -307M | -228M | -344M | -1.0B |
| Long term debt issuance | 342M | 1.7B | 3.2B | 248M |
| Long term debt payments | -384M | -1.7B | -2.8B | -796M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -261M | -260M | -424M | -417M |
| Other financing charges | -4M | 93M | -332M | -58M |
| End cash position | 536M | 539M | 584M | 932M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 462M | 330M | 847M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.