Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 477M | 390M | 1.2B | -182M |
| Net income | 477M | 412M | 648M | 326M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 91M | 5M | -18M |
| Accounts receivable | — | 82M | 28M | -203M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -195M | 547M | -287M |
| Investing activities | -797M | -458M | -170M | 229M |
| Capital expenditures | -247M | -205M | -157M | -110M |
| Net intangibles | — | -18M | -16M | -21M |
| Net acquisitions | -551M | -253M | -14M | 338M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | 1M | 1M |
| Financing activities | 445M | -84M | -832M | -225M |
| Long term debt issuance | 950M | 114M | 116M | 150M |
| Long term debt payments | -268M | -164M | -758M | -421M |
| Short term debt issuance | -3M | 201M | -49M | 45M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -235M | -235M | -141M | — |
| Other financing charges | 1M | — | — | 1M |
| End cash position | 331M | 323M | 488M | 372M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 186M | 221M | 1.0B | -83M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.