Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 696.1M | 742.7M | 640.4M |
| Net income | 803.1M | 678.6M | 699.5M | 554.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.7M | 21M | 20.2M | 37.2M |
| Accounts receivable | -198.3M | -51.5M | -99.3M | 18.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.4M | 48M | 122.3M | 29.6M |
| Investing activities | 22.9M | -604.6M | -622.4M | -648.4M |
| Capital expenditures | — | -599.7M | -621.4M | -639.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 45M | -4.2M | -300K | -9M |
| Purchase of investments | -100K | -700K | -800K | -600K |
| Sale of investments | — | 0 | 100K | 700K |
| Other investing activity | -22M | — | — | — |
| Financing activities | -500M | -443.7M | -633.3M | -638M |
| Long term debt issuance | 60M | 40M | 80M | 300M |
| Long term debt payments | -60M | -40M | -287.7M | -397.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150.1M | -150.6M | -177M | -293.6M |
| Common dividends | -337.6M | -296.9M | -249.9M | -249.9M |
| Other financing charges | -12.3M | 3.8M | 1.3M | 3.2M |
| End cash position | 520.9M | 467M | 463.9M | 590.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 566.4M | 502.5M | 573.7M | 677.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.