Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.8B | -451.8M | 413.9M |
| Net income | 1.4B | 1.2B | 1.4B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -70.3M | -51.4M | -53.9M | 151.5M |
| Accounts receivable | 101.1M | 81.2M | -716.1M | -531.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 612.0M | 587.5M | -1.1B | -753.5M |
| Investing activities | -424.5M | -379.3M | -1.0B | -757.2M |
| Capital expenditures | -646.0M | -848.2M | -962.2M | -1.0B |
| Net intangibles | -163.8M | -97.6M | -75.3M | -26.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -884.9M | -354.9M | -550.5M | -332.9M |
| Sale of investments | 1.1B | 826.1M | 468.3M | 597.3M |
| Other investing activity | 4.4M | -2.3M | 1.4M | 1.0M |
| Financing activities | -485.7M | -212.0M | -212.1M | -167.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -213.6M | 0 | — | — |
| Common dividends | -270.8M | -210.7M | -210.8M | -165.7M |
| Other financing charges | -1.2M | -1.3M | -1.3M | -1.6M |
| End cash position | 8.4B | 7.3B | 5.1B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.9B | -371.7M | 249.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.