Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 443M | 715M | 157M |
| Net income | 1.1B | 808M | 1.1B | 639M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -121M | -557M | 47M | -61M |
| Accounts receivable | 774M | 297M | -262M | -313M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 268M | -105M | -170M | -108M |
| Investing activities | -805M | 165M | -338M | -90M |
| Capital expenditures | -753M | -38M | -26M | -78M |
| Net intangibles | -59M | -64M | -70M | -58M |
| Net acquisitions | 0 | 38M | 0 | — |
| Purchase of investments | 0 | 0 | -270M | -60M |
| Sale of investments | — | 180M | — | — |
| Other investing activity | -52M | -15M | -42M | 48M |
| Financing activities | -63M | -15M | -371M | -929M |
| Long term debt issuance | 500M | 500M | 0 | 100M |
| Long term debt payments | -221M | -210M | -150M | -689M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 8M | 29M | 21M |
| Common stock repurchase | -70M | 0 | 0 | -124M |
| Common dividends | -255M | -307M | -250M | -237M |
| Other financing charges | -17M | -6M | — | — |
| End cash position | 4.5B | 4.2B | 3.5B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 385M | 508M | 1.0B | 31M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.