Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.2B | 552.5M | 1.6B |
| Net income | 1.6B | 932.3M | 928.6M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 164.3M | 414.1M | 23.4M | 46.7M |
| Accounts receivable | -700.2M | -1.2B | -967M | -412.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 1.1B | 567.5M | 853.6M |
| Investing activities | -832.4M | -300.6M | -4.1B | -914.3M |
| Capital expenditures | -746.3M | -616.8M | -621.5M | -525.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -86.1M | 351.1M | -3.4B | -388.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -34.9M | -86M | — |
| Financing activities | -2.7B | -2.0B | 1.6B | -1.6B |
| Long term debt issuance | 51.1M | 158.2M | 3.7B | 90.7M |
| Long term debt payments | -1.9B | -1.2B | -908.7M | -786.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.2M | -275.4M | -491M | -350.7M |
| Common dividends | -780.7M | -708.4M | -633.7M | -563.4M |
| Other financing charges | — | -7.3M | 19.1M | — |
| End cash position | 4.4B | 4.8B | 4.2B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 2.0B | 885.8M | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.