Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.9B | 2.8B | 1.6B |
| Net income | 246.6M | 449.5M | 508.3M | 600.6M |
| Depreciation | 81.9M | 82.3M | 92.9M | 91.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -278.4M | -306.2M | -333.3M | -355.3M |
| Accounts receivable | 2.5B | 1.6B | 3.1B | -1.7B |
| Accounts payable | -72.8M | -555.8M | -1.3B | 1.0B |
| Other assets liabilities | -719.1M | 578.8M | 624.3M | 2.0B |
| Investing activities | -20.8M | -72.3M | -63.8M | -140.9M |
| Capital expenditures | -33.1M | -34.6M | -49.2M | -53.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -281.6M | -503.8M | -414.2M | -313.1M |
| Sale of investments | 338.9M | 466.1M | 399.6M | 225.7M |
| Other investing activity | -45M | — | — | — |
| Financing activities | -51.3B | -63.1B | -59.5B | -54.2B |
| Long term debt issuance | — | — | 0 | 1.5B |
| Long term debt payments | -50.5B | -61.4B | -56.4B | -53.4B |
| Short term debt issuance | -394.4M | -1.4B | -2.7B | -1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -176.7M | — | — | — |
| Common dividends | -168.5M | -358.0M | -442.2M | -568.5M |
| Other financing charges | — | — | — | — |
| End cash position | 995.1M | 975.2M | 693.1M | 925.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 2.1B | 3.4B | 772.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.