Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 823.2M | 810.5M | 993.9M | 457.1M |
| Net income | 815.7M | 785.9M | 619.9M | 689.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 136K | 1.4M | 3.8M |
| Other non cash items | 166.2M | 189.1M | 184.2M | 132.0M |
| Accounts receivable | -174.7M | -71.9M | 10.5M | -180.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.0M | -92.7M | 177.9M | -186.8M |
| Investing activities | -988.4M | -698.4M | -780.8M | -1.2B |
| Capital expenditures | -900.9M | -610.3M | -704.8M | -596.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -545.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -87.5M | -88.2M | -76.0M | -76.1M |
| Financing activities | -85.6M | -351.2M | -228.4M | 392.7M |
| Long term debt issuance | 1.6B | 1.5B | 1.3B | 1.6B |
| Long term debt payments | -1.4B | -1.6B | -1.2B | -950.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 6.5M | 3.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -302.0M | -302.0M | -301.7M | -286.3M |
| Other financing charges | — | — | — | — |
| End cash position | 720.9M | 601.7M | 630.9M | 483.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 354.4M | 534.2M | 570.0M | 202.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.