Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.3B | 2.9B | 2.7B | 5.5B |
| Net income | 1.0B | 971.3M | 851.6M | 800.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1M | -2.9M | — | — |
| Accounts receivable | -115.3M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4B | 2.0B | 1.8B | 4.7B |
| Investing activities | -108.6M | -74.1M | -84.3M | -64.4M |
| Capital expenditures | -81.4M | -89.9M | -114.6M | -84.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24.2M | 2.2M | — | — |
| Purchase of investments | — | -1.1M | -2.3M | -5.7M |
| Sale of investments | — | — | 7.3M | 721K |
| Other investing activity | -2.9M | 14.7M | 25.2M | 25.1M |
| Financing activities | -947.9M | 145.8M | 181.6M | 12.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -979.4M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.9M | 146.5M | 171.0M | 11.9M |
| Common stock repurchase | — | -8.5M | — | — |
| Common dividends | — | -12.7M | -2.9M | -1.6M |
| Other financing charges | 17.6M | 20.6M | 13.5M | 2.5M |
| End cash position | 4.4B | 5.7B | 4.6B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 356.2M | -239.4M | -728.5M | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.