Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.5B | 2.6B | 428.8M |
| Net income | 1.3B | 2.9B | 2.5B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | -9.7M | 16.5M | 5M |
| Accounts receivable | 304.8M | -414.8M | 327.5M | -914.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -105.6M | 91.4M | -209.4M | -474.4M |
| Investing activities | -672.1M | -717.2M | -779.8M | -813.2M |
| Capital expenditures | -566.1M | -658.2M | -826.3M | -912.2M |
| Net intangibles | -117.8M | -450.0M | -167.6M | -206.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -81.5M | -200M | -50.9M | -6.0M |
| Sale of investments | — | 66.1M | 86.3M | 104.0M |
| Other investing activity | -24.5M | 74.9M | 11.1M | 1.0M |
| Financing activities | -1.9B | -755.9M | -1.2B | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -159.8M | -351.7M | -512.8M | -512.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 588K |
| Common stock repurchase | -1.3B | 0 | -253.9M | -105.9M |
| Common dividends | -467.3M | -404.1M | -408.5M | -398.3M |
| Other financing charges | -1K | — | -1K | -2K |
| End cash position | 5.2B | 5.7B | 5.6B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.3B | 1.6B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.