Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 914.7M | 633.3M | 916.0M | 160.9M |
| Net income | 774.5M | 633.3M | 518.0M | 332.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 265.4M | 211.1M | 297.3M | 118.0M |
| Accounts receivable | -148.8M | -169.9M | 51.8M | -226.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.6M | -41.3M | 48.9M | -63.7M |
| Investing activities | -4.7B | -4.4B | -3.2B | -3.1B |
| Capital expenditures | -4.6B | -4.3B | -3.2B | -3.0B |
| Net intangibles | -21.5M | -6.2M | -26.5M | -34.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -32.6M | -32.6M | -32.6M | -32.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | -56.0M | -58.0M | 7.2M | -76.1M |
| Financing activities | 991.5M | 2.1B | 771.7M | 804.6M |
| Long term debt issuance | 4.0B | 4.6B | 2.5B | 2.1B |
| Long term debt payments | -2.7B | -2.3B | -1.6B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 96.3M | 51.0M | 51.3M |
| Common stock repurchase | — | 0 | -42K | -63K |
| Common dividends | -215.3M | -205.8M | -183.1M | -151.1M |
| Other financing charges | -33.9M | -20.9M | -25.4M | -16.4M |
| End cash position | 1.2B | 1.4B | 1.2B | 915.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -1.8B | -501.6M | -1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.