Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.0B | 438.0M | 1.0B |
| Net income | 835.5M | 746.2M | 162.0M | 844.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 307.4M | 297.5M | 282.0M | 212.2M |
| Accounts receivable | 6.8M | -32.4M | -6.0M | -16.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 52.6M | -7.2M | -40.8M | -35.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 52.6M | -7.2M | -40.8M | -35.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 661.5M | -665.4M | 232.0M | -582.6M |
| Long term debt issuance | 4.3B | 1.3B | 5.5B | 8.7B |
| Long term debt payments | -3.4B | -1.3B | -5.1B | -8.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 500.0M | 0 | 500M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -669.1M | -657.8M | -660.6M | -649.7M |
| Other financing charges | -7.8M | -8.4M | -9M | -9M |
| End cash position | 209.4M | 167.7M | 221.6M | 217.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 947.8M | 956.3M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.