Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 770M | 712M | 949M | 942M |
| Net income | 917M | 808M | 892M | 801M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -87M | -66M | 66M | 68M |
| Accounts receivable | -48M | 24M | 27M | -6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12M | -54M | -36M | 79M |
| Investing activities | -31M | -147M | -131M | -96M |
| Capital expenditures | -86M | -137M | -101M | -85M |
| Net intangibles | -6M | -21M | -70M | -2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22M | -22M | -22M | -22M |
| Sale of investments | 108M | 22M | 22M | 22M |
| Other investing activity | -31M | -10M | -30M | -11M |
| Financing activities | -504M | -45M | -970M | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 500M | -500M | 400M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -504M | -545M | -470M | -1.5B |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 2.1B | 1.9B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 315M | 298M | 722M | 777M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.