Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 595M | 886M | 501M | 333M |
| Net income | 623M | 709M | 623M | 516M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -67M | -170M | -17M | 4M |
| Accounts receivable | 39M | 347M | -102M | -154M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -3M | -33M |
| Investing activities | -137M | 9M | -296M | -1.1B |
| Capital expenditures | -118M | -3M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 30M | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | 0 | 2M |
| Other investing activity | -19M | -18M | -296M | -1.1B |
| Financing activities | -761M | -695M | -607M | 425M |
| Long term debt issuance | 900M | 1.1B | 600M | 1.6B |
| Long term debt payments | -1.1B | -1.3B | -1.2B | -1.2B |
| Short term debt issuance | -450M | -400M | 100M | 100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -153M | -135M | -107M | -58M |
| Other financing charges | -1M | -1M | — | -2M |
| End cash position | 2.0B | 2.0B | 1.8B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 759M | 897M | 775M | 633M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.