Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 660M | 1.1B | 831M | -44M |
| Net income | 831M | 824M | 757M | 482M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12M | 10M | 7M | 3M |
| Accounts receivable | -304M | 231M | -169M | -366M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 121M | 80M | 236M | -163M |
| Investing activities | -299M | -262M | -248M | -279M |
| Capital expenditures | -230M | -178M | -249M | -278M |
| Net intangibles | -8M | -3M | -4M | -4M |
| Net acquisitions | -70M | -84M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | 1M | -1M |
| Financing activities | -365M | -320M | -418M | 115M |
| Long term debt issuance | 0 | 160M | 0 | 234M |
| Long term debt payments | -255M | -330M | -358M | -62M |
| Short term debt issuance | 18M | -30M | 1M | 2M |
| Common stock issuance | 18M | 2M | 0 | 2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -146M | -122M | -61M | -61M |
| Other financing charges | — | — | — | — |
| End cash position | 992M | 919M | 426M | 231M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 680M | 1.0B | 725M | -80M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.