Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 612M | 222M | 505M | 220M |
| Net income | 590M | 493M | 415M | 415M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30M | 17M | 15M | 8M |
| Accounts receivable | 311M | -132M | -53M | 20M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -319M | -156M | 128M | -223M |
| Investing activities | -277M | -377M | -238M | -355M |
| Capital expenditures | -276M | -335M | -216M | -352M |
| Net intangibles | -41M | -42M | -32M | -30M |
| Net acquisitions | -3M | -14M | -23M | -1M |
| Purchase of investments | — | -7M | 0 | -2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | -21M | 1M | — |
| Financing activities | -324M | -271M | -283M | -303M |
| Long term debt issuance | 2.9B | 550M | — | 0 |
| Long term debt payments | -2.7B | -470M | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -206M | -85M | -30M | -47M |
| Common dividends | -260M | -266M | -253M | -255M |
| Other financing charges | -1M | — | — | -1M |
| End cash position | 600M | 420M | 582M | 444M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 949M | 556M | 902M | 308M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.