Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.2B | 1.9B | 94.6M |
| Net income | 2.2B | 1.7B | 1.4B | 681.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 202.6M | 5.1M | 241.2M | -537.1M |
| Accounts receivable | -40.8M | 39.7M | 2.1M | 4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 177.7M | 409.1M | 299.5M | -53.7M |
| Investing activities | -230.8M | -1.8B | 86.3M | -2.0B |
| Capital expenditures | -1.1B | -1.3B | -1.1B | -844.9M |
| Net intangibles | -35.8M | -80.5M | -55.3M | -49.9M |
| Net acquisitions | 71.6M | -697.5M | 47.3M | -2.0B |
| Purchase of investments | -289.4M | -532.3M | -59.2M | -112.5M |
| Sale of investments | 1.1B | 692.1M | 1.2B | 947.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -406.4M | -613M | -1.6B | 575.1M |
| Long term debt issuance | 817M | 900.7M | 592.6M | 1.3B |
| Long term debt payments | -669.3M | -821.5M | -1.1B | -963.5M |
| Short term debt issuance | -19.3M | 25.6M | -760.7M | 583.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -261.9M | -257.5M | -221.5M | -247.1M |
| Other financing charges | -272.9M | -460.3M | -192.6M | -118M |
| End cash position | 4.3B | 2.6B | 2.6B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.2B | 1.2B | 505M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.