Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8M | 853M | 620M | 331M |
| Net income | — | 1.1B | 847M | 812M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8M | 17M | -12M | 28M |
| Accounts receivable | — | -213M | -204M | -470M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -2M | -11M | -39M |
| Investing activities | — | -1.1B | -447M | -312M |
| Capital expenditures | — | -323M | -305M | -249M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 981M | -21M | -46M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.7B | -121M | -17M |
| Financing activities | — | -1.2B | -454M | -910M |
| Long term debt issuance | — | 389M | 544M | 111M |
| Long term debt payments | — | -1.2B | -550M | -699M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 7M | 6M |
| Common stock repurchase | — | -52M | -57M | -13M |
| Common dividends | — | -1.4B | -352M | -294M |
| Other financing charges | — | 1.1B | -46M | -21M |
| End cash position | — | 2.1B | 3.2B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 962M | 995M | 769M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.