Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.4B | 1.4B | 1.2B |
| Net income | 1.1B | 1.1B | 1.1B | 993M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 2M | 5M | 7M |
| Other non cash items | 270M | 262M | 218M | 177M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14M | 58M | 74M | 4M |
| Investing activities | -1.1B | -1.1B | -1.2B | -838M |
| Capital expenditures | -957M | -941M | -923M | -961M |
| Net intangibles | -247M | -308M | -258M | -245M |
| Net acquisitions | -132M | -209M | -191M | -23M |
| Purchase of investments | -61M | -33M | -108M | -65M |
| Sale of investments | 7M | 95M | 12M | 249M |
| Other investing activity | — | 16M | 43M | -38M |
| Financing activities | -1.0B | -626M | -482M | -1.4B |
| Long term debt issuance | 988M | 996M | 593M | 0 |
| Long term debt payments | -807M | -939M | -150M | -981M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -200M | -300M | -300M |
| Common dividends | -675M | -646M | -587M | -571M |
| Other financing charges | -276M | 163M | -38M | 477M |
| End cash position | 405M | 662M | 608M | 399M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 950M | 993M | 982M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.