Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 707.3M | 496.3M | 2.1B | 3.6B |
| Net income | 583.6M | 305.8M | 3.1B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.4M | 28.8M | 78M | 54M |
| Other non cash items | 47.3M | 49.5M | 34M | 175M |
| Accounts receivable | — | -41.6M | -574M | 395M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56M | 153.8M | -556M | 181M |
| Investing activities | -1.9B | -178.2M | -2.6B | -1.4B |
| Capital expenditures | -390.1M | -337.5M | -947M | -790M |
| Net intangibles | -61M | -21.5M | -169M | -146M |
| Net acquisitions | -1.5B | 159.3M | -1.6B | -588M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 753.3M | -703.2M | -1.5B | -2.2B |
| Long term debt issuance | 1.7B | 134.5M | 2.1B | 999M |
| Long term debt payments | -504.6M | -539.8M | -1.3B | -434M |
| Short term debt issuance | — | — | 313M | -293M |
| Common stock issuance | 44M | 37.8M | 309M | 508M |
| Common stock repurchase | -99.9M | — | -1.5B | -1.5B |
| Common dividends | -402.7M | -249.8M | -1.5B | -1.5B |
| Other financing charges | — | -85.9M | — | — |
| End cash position | 275.3M | 280M | 963M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 750.7M | 660.1M | 2.8B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.